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            Effective Yields

            Gross yield to maturity 2.52
            Net yield to maturity 2.25
            Gross accrued interest 0.16164
            Net accrued interest 0.11961
            Modified Duration 0.82
            Reference price 98.744
            Reference price date 10/04/2026
            Legenda Data provided by Skipper Informatica Srl


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