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            Effective Yields

            Gross yield to maturity 2.75
            Net yield to maturity 2.36
            Gross accrued interest 0.80993
            Net accrued interest 0.59935
            Modified Duration 8.54
            Reference price 88.68
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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