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            Effective Yields

            Gross yield to maturity 2.92
            Net yield to maturity 2.55
            Gross accrued interest 0.81041
            Net accrued interest 0.70911
            Modified Duration 5.99
            Reference price 99.83
            Reference price date 29/05/2026
            Legenda Data provided by Skipper Informatica Srl


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