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            Effective Yields

            Gross yield to maturity 3.19
            Net yield to maturity 2.78
            Gross accrued interest 0.53425
            Net accrued interest 0.39535
            Modified Duration 6.13
            Reference price 89.98
            Reference price date 15/04/2026
            Legenda Data provided by Skipper Informatica Srl


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