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            Effective Yields

            Gross yield to maturity 2.77
            Net yield to maturity 2.73
            Gross accrued interest 0.07671
            Net accrued interest 0.05677
            Modified Duration 3.29
            Reference price 91.55
            Reference price date 15/04/2026
            Legenda Data provided by Skipper Informatica Srl


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