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            Effective Yields

            Gross yield to maturity 2.3
            Net yield to maturity 2.23
            Gross accrued interest 0.45753
            Net accrued interest 0.40034
            Modified Duration 2.99
            Reference price 94.68
            Reference price date 16/01/2026
            Legenda Data provided by Skipper Informatica Srl


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