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            Effective Yields

            Gross yield to maturity 2.22
            Net yield to maturity 1.96
            Gross accrued interest 0.04658
            Net accrued interest 0.03447
            Modified Duration 0.94
            Reference price 98.85
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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