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            Effective Yields

            Gross yield to maturity 3.63
            Net yield to maturity 3.11
            Gross accrued interest 0.01438
            Net accrued interest 0.01064
            Modified Duration 11.16
            Reference price 80.78
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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