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            Effective Yields

            Gross yield to maturity 2.43
            Net yield to maturity 2.21
            Gross accrued interest 0.12822
            Net accrued interest 0.11219
            Modified Duration 0.43
            Reference price 99.727
            Reference price date 12/08/2026
            Legenda Data provided by Skipper Informatica Srl


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