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            Effective Yields

            Gross yield to maturity 3.73
            Net yield to maturity 3.16
            Gross accrued interest 1.63288
            Net accrued interest 1.20833
            Modified Duration 8.74
            Reference price 85.5
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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