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            Effective Yields

            Gross yield to maturity 2.63
            Net yield to maturity 2.53
            Gross accrued interest 0.59384
            Net accrued interest 0.51961
            Modified Duration 2.14
            Reference price 95.99
            Reference price date 28/04/2026
            Legenda Data provided by Skipper Informatica Srl


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