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            Effective Yields

            Gross yield to maturity 2.62
            Net yield to maturity 2.55
            Gross accrued interest 0.39452
            Net accrued interest 0.34521
            Modified Duration 3.11
            Reference price 93.54
            Reference price date 26/06/2026
            Legenda Data provided by Skipper Informatica Srl


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