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            Effective Yields

            Gross yield to maturity 2.76
            Net yield to maturity 2.32
            Gross accrued interest 0.02226
            Net accrued interest 0.01647
            Modified Duration 0.96
            Reference price 98.913
            Reference price date 29/05/2026
            Legenda Data provided by Skipper Informatica Srl


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