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            Effective Yields

            Gross yield to maturity 2.21
            Net yield to maturity 1.95
            Gross accrued interest 0.43014
            Net accrued interest 0.3183
            Modified Duration 0.57
            Reference price 99.3
            Reference price date 12/02/2026
            Legenda Data provided by Skipper Informatica Srl


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