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            Effective Yields

            Gross yield to maturity 2.55
            Net yield to maturity 2.16
            Gross accrued interest 1.32979
            Net accrued interest 0.98404
            Modified Duration 0.99
            Reference price 98.82
            Reference price date 17/04/2026
            Legenda Data provided by Skipper Informatica Srl


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