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            Effective Yields

            Gross yield to maturity 2.2
            Net yield to maturity 2.02
            Gross accrued interest 0.17637
            Net accrued interest 0.13051
            Modified Duration 1.67
            Reference price 97.37
            Reference price date 16/04/2026
            Legenda Data provided by Skipper Informatica Srl


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