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            Effective Yields

            Gross yield to maturity 3.31
            Net yield to maturity 3.26
            Gross accrued interest 0.00582
            Net accrued interest 0.00431
            Modified Duration 2.86
            Reference price 91.18
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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