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            Effective Yields

            Gross yield to maturity 2.54
            Net yield to maturity 2.47
            Gross accrued interest 0.03288
            Net accrued interest 0.02877
            Modified Duration 2.85
            Reference price 94.3
            Reference price date 12/03/2026
            Legenda Data provided by Skipper Informatica Srl


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