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            Effective Yields

            Gross yield to maturity 2.66
            Net yield to maturity 2.29
            Gross accrued interest 0.56507
            Net accrued interest 0.41815
            Modified Duration 3.42
            Reference price 95.63
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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