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            Effective Yields

            Gross yield to maturity 2.97
            Net yield to maturity 2.5
            Gross accrued interest 0.61575
            Net accrued interest 0.53878
            Modified Duration 5.18
            Reference price 104.77
            Reference price date 25/05/2026
            Legenda Data provided by Skipper Informatica Srl


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