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            Effective Yields

            Gross yield to maturity 2.39
            Net yield to maturity 2.07
            Gross accrued interest 1.15068
            Net accrued interest 1.00685
            Modified Duration 4.27
            Reference price 100.47
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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