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            Effective Yields

            Gross yield to maturity 2.82
            Net yield to maturity 2.53
            Gross accrued interest 0.40329
            Net accrued interest 0.35288
            Modified Duration 6.19
            Reference price 96.77
            Reference price date 16/04/2026
            Legenda Data provided by Skipper Informatica Srl


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