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            Effective Yields

            Gross yield to maturity 2.44
            Net yield to maturity 2.03
            Gross accrued interest 0.53836
            Net accrued interest 0.39839
            Modified Duration 0.63
            Reference price 99.4
            Reference price date 15/04/2026
            Legenda Data provided by Skipper Informatica Srl


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