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            Effective Yields

            Gross yield to maturity 2.48
            Net yield to maturity 2.41
            Gross accrued interest 0.33425
            Net accrued interest 0.29247
            Modified Duration 1.3
            Reference price 97.43
            Reference price date 14/04/2026
            Legenda Data provided by Skipper Informatica Srl


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