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            Effective Yields

            Gross yield to maturity 2.94
            Net yield to maturity 2.87
            Gross accrued interest 0.47123
            Net accrued interest 0.41233
            Modified Duration 2.95
            Reference price 92.93
            Reference price date 21/08/2026
            Legenda Data provided by Skipper Informatica Srl


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