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            Effective Yields

            Gross yield to maturity 2.63
            Net yield to maturity 2.52
            Gross accrued interest 0.21576
            Net accrued interest 0.18879
            Modified Duration 1.22
            Reference price 97.86
            Reference price date 24/06/2026
            Legenda Data provided by Skipper Informatica Srl


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