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            Effective Yields

            Gross yield to maturity 2.55
            Net yield to maturity 2.4
            Gross accrued interest 0.39178
            Net accrued interest 0.28992
            Modified Duration 1.18
            Reference price 97.57
            Reference price date 15/04/2026
            Legenda Data provided by Skipper Informatica Srl


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