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            Effective Yields

            Gross yield to maturity 3.01
            Net yield to maturity 2.44
            Gross accrued interest 1.56575
            Net accrued interest 1.15866
            Modified Duration 0.3
            Reference price 99.756
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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