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            Effective Yields

            Gross yield to maturity 2.86
            Net yield to maturity 2.46
            Gross accrued interest 2.73356
            Net accrued interest 2.39187
            Modified Duration 6.93
            Reference price 102.8
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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