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            Effective Yields

            Gross yield to maturity 2.7
            Net yield to maturity 2.43
            Gross accrued interest 0.54795
            Net accrued interest 0.40548
            Modified Duration 0.45
            Reference price 99.218
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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