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            Effective Yields

            Gross yield to maturity 3.55
            Net yield to maturity 3.47
            Gross accrued interest 0.37603
            Net accrued interest 0.32903
            Modified Duration 18.17
            Reference price 55.85
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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