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            Effective Yields

            Gross yield to maturity 3.4
            Net yield to maturity 2.98
            Gross accrued interest 1.43356
            Net accrued interest 1.25437
            Modified Duration 12.98
            Reference price 98.05
            Reference price date 23/06/2026
            Legenda Data provided by Skipper Informatica Srl


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