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            Effective Yields

            Gross yield to maturity 2.43
            Net yield to maturity 2.08
            Gross accrued interest 2.19247
            Net accrued interest 1.91841
            Modified Duration 2.08
            Reference price 100.66
            Reference price date 17/04/2026
            Legenda Data provided by Skipper Informatica Srl


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