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            Effective Yields

            Gross yield to maturity 2.84
            Net yield to maturity 2.71
            Gross accrued interest 0.16027
            Net accrued interest 0.14024
            Modified Duration 1.73
            Reference price 96.41
            Reference price date 12/05/2026
            Legenda Data provided by Skipper Informatica Srl


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