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            Effective Yields

            Gross yield to maturity 2.63
            Net yield to maturity 2.55
            Gross accrued interest 0.29315
            Net accrued interest 0.25651
            Modified Duration 2.34
            Reference price 95.07
            Reference price date 15/04/2026
            Legenda Data provided by Skipper Informatica Srl


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