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            Effective Yields

            Gross yield to maturity 2.74
            Net yield to maturity 2.62
            Gross accrued interest 0.17534
            Net accrued interest 0.15342
            Modified Duration 0.81
            Reference price 98.589
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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