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            Effective Yields

            Gross yield to maturity 2.88
            Net yield to maturity 2.51
            Gross accrued interest 0.74966
            Net accrued interest 0.55475
            Modified Duration 3.28
            Reference price 95.1
            Reference price date 17/04/2026
            Legenda Data provided by Skipper Informatica Srl


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