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            Effective Yields

            Gross yield to maturity 2.5
            Net yield to maturity 2.25
            Gross accrued interest 0.64384
            Net accrued interest 0.47644
            Modified Duration 0.36
            Reference price 99.45
            Reference price date 30/04/2026
            Legenda Data provided by Skipper Informatica Srl


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