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            Effective Yields

            Gross yield to maturity 2.21
            Net yield to maturity 2.05
            Gross accrued interest 0.59835
            Net accrued interest 0.52356
            Modified Duration 0.49
            Reference price 99.499
            Reference price date 16/01/2026
            Legenda Data provided by Skipper Informatica Srl


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