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            Effective Yields

            Gross yield to maturity 2.62
            Net yield to maturity 2.55
            Gross accrued interest 0.09178
            Net accrued interest 0.08031
            Modified Duration 2.73
            Reference price 94.32
            Reference price date 24/04/2026
            Legenda Data provided by Skipper Informatica Srl


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