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            Effective Yields

            Gross yield to maturity 2.97
            Net yield to maturity 2.5
            Gross accrued interest 0.14384
            Net accrued interest 0.10644
            Modified Duration 1.85
            Reference price 97.75
            Reference price date 29/05/2026
            Legenda Data provided by Skipper Informatica Srl


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