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            Effective Yields

            Gross yield to maturity 2.63
            Net yield to maturity 2.45
            Gross accrued interest 0.99726
            Net accrued interest 0.8726
            Modified Duration 2.19
            Reference price 97.28
            Reference price date 14/04/2026
            Legenda Data provided by Skipper Informatica Srl


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