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            Effective Yields

            Gross yield to maturity 3.54
            Net yield to maturity 3.17
            Gross accrued interest 2.7726
            Net accrued interest 2.42603
            Modified Duration 2.77
            Reference price 98.1
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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