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            Effective Yields

            Gross yield to maturity 2.8
            Net yield to maturity 2.48
            Gross accrued interest 0.32192
            Net accrued interest 0.28168
            Modified Duration 5.37
            Reference price 98.36
            Reference price date 26/06/2026
            Legenda Data provided by Skipper Informatica Srl


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