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            Effective Yields

            Gross yield to maturity 2.66
            Net yield to maturity 2.55
            Gross accrued interest 0.22534
            Net accrued interest 0.19717
            Modified Duration 1.21
            Reference price 97.84
            Reference price date 26/06/2026
            Legenda Data provided by Skipper Informatica Srl


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