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            Effective Yields

            Gross yield to maturity 2.72
            Net yield to maturity 2.61
            Gross accrued interest 0.69452
            Net accrued interest 0.60771
            Modified Duration 2
            Reference price 96.07
            Reference price date 24/04/2026
            Legenda Data provided by Skipper Informatica Srl


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