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            Effective Yields

            Gross yield to maturity 2.42
            Net yield to maturity 2.19
            Gross accrued interest 0.77918
            Net accrued interest 0.68178
            Modified Duration 0.56
            Reference price 99.654
            Reference price date 24/06/2026
            Legenda Data provided by Skipper Informatica Srl


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