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            Effective Yields

            Gross yield to maturity 2.83
            Net yield to maturity 2.44
            Gross accrued interest 1.10753
            Net accrued interest 0.81957
            Modified Duration 4.85
            Reference price 93.06
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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