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            Effective Yields

            Gross yield to maturity 2.68
            Net yield to maturity 2.37
            Gross accrued interest 0.29281
            Net accrued interest 0.25621
            Modified Duration 1.81
            Reference price 99.44
            Reference price date 22/05/2026
            Legenda Data provided by Skipper Informatica Srl


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