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            Effective Yields

            Gross yield to maturity 2.79
            Net yield to maturity 2.49
            Gross accrued interest 0.08849
            Net accrued interest 0.07743
            Modified Duration 14.51
            Reference price 80.4
            Reference price date 02/03/2026
            Legenda Data provided by Skipper Informatica Srl


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