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            Effective Yields

            Gross yield to maturity 2.65
            Net yield to maturity 2.28
            Gross accrued interest 0.29007
            Net accrued interest 0.21465
            Modified Duration 0.78
            Reference price 98.993
            Reference price date 15/04/2026
            Legenda Data provided by Skipper Informatica Srl


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