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            Effective Yields

            Gross yield to maturity 2.59
            Net yield to maturity 2.27
            Gross accrued interest 0.0339
            Net accrued interest 0.02509
            Modified Duration 1.91
            Reference price 97.22
            Reference price date 22/05/2026
            Legenda Data provided by Skipper Informatica Srl


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