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            Effective Yields

            Gross yield to maturity 2.91
            Net yield to maturity 2.53
            Gross accrued interest 0.34822
            Net accrued interest 0.30469
            Modified Duration 8.7
            Reference price 101.62
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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