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            Effective Yields

            Gross yield to maturity 2.6
            Net yield to maturity 2.56
            Gross accrued interest 0.2363
            Net accrued interest 0.20676
            Modified Duration 2.97
            Reference price 93.16
            Reference price date 23/06/2026
            Legenda Data provided by Skipper Informatica Srl


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