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            Effective Yields

            Gross yield to maturity 3.77
            Net yield to maturity 3.34
            Gross accrued interest 0.24041
            Net accrued interest 0.21036
            Modified Duration 16.01
            Reference price 91.79
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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