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            Effective Yields

            Gross yield to maturity 2.5
            Net yield to maturity 2.19
            Gross accrued interest 0.45452
            Net accrued interest 0.39771
            Modified Duration 2.66
            Reference price 98.93
            Reference price date 26/06/2026
            Legenda Data provided by Skipper Informatica Srl


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