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            Effective Yields

            Gross yield to maturity 2.91
            Net yield to maturity 2.88
            Gross accrued interest 0.07123
            Net accrued interest 0.06233
            Modified Duration 0.64
            Reference price 98.273
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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