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            Effective Yields

            Gross yield to maturity 2.87
            Net yield to maturity 2.44
            Gross accrued interest 0.04795
            Net accrued interest 0.04196
            Modified Duration 2.81
            Reference price 101.76
            Reference price date 14/04/2026
            Legenda Data provided by Skipper Informatica Srl


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