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            Effective Yields

            Gross yield to maturity 2.53
            Net yield to maturity 2.26
            Gross accrued interest 0.29342
            Net accrued interest 0.25674
            Modified Duration 2.73
            Reference price 98.82
            Reference price date 29/05/2026
            Legenda Data provided by Skipper Informatica Srl


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