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            Effective Yields

            Gross yield to maturity 2.64
            Net yield to maturity 2.38
            Gross accrued interest 0.56336
            Net accrued interest 0.41689
            Modified Duration 5.09
            Reference price 91.3
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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