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            Effective Yields

            Gross yield to maturity 2.25
            Net yield to maturity 2.18
            Gross accrued interest 0.49726
            Net accrued interest 0.4351
            Modified Duration 2.91
            Reference price 94.97
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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