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            Effective Yields

            Gross yield to maturity 2.97
            Net yield to maturity 2.9
            Gross accrued interest 0.28356
            Net accrued interest 0.24812
            Modified Duration 5.2
            Reference price 87.76
            Reference price date 22/05/2026
            Legenda Data provided by Skipper Informatica Srl


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