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            Effective Yields

            Gross yield to maturity 2.54
            Net yield to maturity 2.21
            Gross accrued interest 1.58219
            Net accrued interest 1.38442
            Modified Duration 6.55
            Reference price 99.72
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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