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            Effective Yields

            Gross yield to maturity 2.96
            Net yield to maturity 2.57
            Gross accrued interest 2.64945
            Net accrued interest 2.31827
            Modified Duration 7.68
            Reference price 101.47
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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