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            Effective Yields

            Gross yield to maturity 2.63
            Net yield to maturity 2.49
            Gross accrued interest 1.02466
            Net accrued interest 0.89658
            Modified Duration 2.93
            Reference price 95.54
            Reference price date 16/04/2026
            Legenda Data provided by Skipper Informatica Srl


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