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            Effective Yields

            Gross yield to maturity 2.98
            Net yield to maturity 2.93
            Gross accrued interest 0.21096
            Net accrued interest 0.18459
            Modified Duration 6.14
            Reference price 84.87
            Reference price date 22/05/2026
            Legenda Data provided by Skipper Informatica Srl


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