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            Effective Yields

            Gross yield to maturity 3.11
            Net yield to maturity 2.68
            Gross accrued interest 0.52089
            Net accrued interest 0.38546
            Modified Duration 0.67
            Reference price 99
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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