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            Effective Yields

            Gross yield to maturity 2.81
            Net yield to maturity 2.55
            Gross accrued interest 0.60274
            Net accrued interest 0.44603
            Modified Duration 0.4
            Reference price 99.275
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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