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            Effective Yields

            Gross yield to maturity 2.25
            Net yield to maturity 2
            Gross accrued interest 0.49041
            Net accrued interest 0.3629
            Modified Duration 0.51
            Reference price 99.35
            Reference price date 06/03/2026
            Legenda Data provided by Skipper Informatica Srl


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