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            Effective Yields

            Gross yield to maturity 2.5
            Net yield to maturity 2.29
            Gross accrued interest 0.41096
            Net accrued interest 0.30411
            Modified Duration 2.38
            Reference price 95.87
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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