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            Effective Yields

            Gross yield to maturity 3.08
            Net yield to maturity 2.73
            Gross accrued interest 0.53493
            Net accrued interest 0.46806
            Modified Duration 6.08
            Reference price 97.98
            Reference price date 14/04/2026
            Legenda Data provided by Skipper Informatica Srl


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