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            Effective Yields

            Gross yield to maturity 2.6
            Net yield to maturity 2.56
            Gross accrued interest 0.23082
            Net accrued interest 0.20197
            Modified Duration 2.99
            Reference price 93.12
            Reference price date 15/06/2026
            Legenda Data provided by Skipper Informatica Srl


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