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            Effective Yields

            Gross yield to maturity 2.35
            Net yield to maturity 2.34
            Gross accrued interest 0.06959
            Net accrued interest 0.06089
            Modified Duration 4.2
            Reference price 90.86
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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