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            Effective Yields

            Gross yield to maturity 2.9
            Net yield to maturity 2.58
            Gross accrued interest 1.72603
            Net accrued interest 1.51028
            Modified Duration 4.02
            Reference price 98.36
            Reference price date 22/05/2026
            Legenda Data provided by Skipper Informatica Srl


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