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            Effective Yields

            Gross yield to maturity 2.35
            Net yield to maturity 2.08
            Gross accrued interest 0.69589
            Net accrued interest 0.6089
            Modified Duration 0.64
            Reference price 99.767
            Reference price date 14/04/2026
            Legenda Data provided by Skipper Informatica Srl


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