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            Effective Yields

            Gross yield to maturity 2.68
            Net yield to maturity 2.36
            Gross accrued interest 0.63014
            Net accrued interest 0.55137
            Modified Duration 3.51
            Reference price 99.34
            Reference price date 15/04/2026
            Legenda Data provided by Skipper Informatica Srl


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