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            Effective Yields

            Gross yield to maturity 2.66
            Net yield to maturity 2.3
            Gross accrued interest 0.62158
            Net accrued interest 0.45997
            Modified Duration 0.55
            Reference price 99.281
            Reference price date 10/07/2026
            Legenda Data provided by Skipper Informatica Srl


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