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            Effective Yields

            Gross yield to maturity 2.85
            Net yield to maturity 2.7
            Gross accrued interest 0.10822
            Net accrued interest 0.08008
            Modified Duration 0.77
            Reference price 98.195
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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