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            Effective Yields

            Gross yield to maturity 1.98
            Net yield to maturity 1.94
            Gross accrued interest 0.13699
            Net accrued interest 0.11987
            Modified Duration 2.4
            Reference price 95.88
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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