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            Effective Yields

            Gross yield to maturity 2.85
            Net yield to maturity 2.71
            Gross accrued interest 0.22301
            Net accrued interest 0.19513
            Modified Duration 2.69
            Reference price 95.35
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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