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            Effective Yields

            Gross yield to maturity 2.35
            Net yield to maturity 2.03
            Gross accrued interest 0.9
            Net accrued interest 0.666
            Modified Duration 2.12
            Reference price 97.39
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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