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            Effective Yields

            Gross yield to maturity 2.77
            Net yield to maturity 2.36
            Gross accrued interest 0.34932
            Net accrued interest 0.2585
            Modified Duration 6.28
            Reference price 92.24
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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