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            Effective Yields

            Gross yield to maturity 2.65
            Net yield to maturity 2.39
            Gross accrued interest 0.21918
            Net accrued interest 0.16219
            Modified Duration 0.77
            Reference price 98.725
            Reference price date 30/04/2026
            Legenda Data provided by Skipper Informatica Srl


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