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            Effective Yields

            Gross yield to maturity 2.5
            Net yield to maturity 2.37
            Gross accrued interest 0.64726
            Net accrued interest 0.56635
            Modified Duration 2.18
            Reference price 96.47
            Reference price date 29/05/2026
            Legenda Data provided by Skipper Informatica Srl


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