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            Effective Yields

            Gross yield to maturity 2.89
            Net yield to maturity 2.41
            Gross accrued interest 2.81781
            Net accrued interest 2.46558
            Modified Duration 10.13
            Reference price 114.79
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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