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            Effective Yields

            Gross yield to maturity 3.01
            Net yield to maturity 2.64
            Gross accrued interest 2.33151
            Net accrued interest 2.04007
            Modified Duration 2.94
            Reference price 99.58
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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