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            Effective Yields

            Gross yield to maturity 2.34
            Net yield to maturity 1.96
            Gross accrued interest 1.14521
            Net accrued interest 0.84746
            Modified Duration 1.13
            Reference price 98.9
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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