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            Effective Yields

            Gross yield to maturity 2.84
            Net yield to maturity 2.4
            Gross accrued interest 0.43151
            Net accrued interest 0.37757
            Modified Duration 2.7
            Reference price 101.79
            Reference price date 22/05/2026
            Legenda Data provided by Skipper Informatica Srl


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