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            Effective Yields

            Gross yield to maturity 2.5
            Net yield to maturity 2.35
            Gross accrued interest 0.33288
            Net accrued interest 0.24633
            Modified Duration 1.3
            Reference price 97.4
            Reference price date 03/03/2026
            Legenda Data provided by Skipper Informatica Srl


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