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            Effective Yields

            Gross yield to maturity 2.58
            Net yield to maturity 2.37
            Gross accrued interest 0.60822
            Net accrued interest 0.45008
            Modified Duration 2.11
            Reference price 96.14
            Reference price date 16/04/2026
            Legenda Data provided by Skipper Informatica Srl


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