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            Effective Yields

            Gross yield to maturity 2.4
            Net yield to maturity 2.17
            Gross accrued interest 0.00493
            Net accrued interest 0.00431
            Modified Duration 0.97
            Reference price 99.426
            Reference price date 16/01/2026
            Legenda Data provided by Skipper Informatica Srl


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