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            Effective Yields

            Gross yield to maturity 2.64
            Net yield to maturity 2.05
            Gross accrued interest 0.59178
            Net accrued interest 0.43792
            Modified Duration 0.72
            Reference price 99.709
            Reference price date 15/04/2026
            Legenda Data provided by Skipper Informatica Srl


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