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            Effective Yields

            Gross yield to maturity 2.7
            Net yield to maturity 2.6
            Gross accrued interest 0.54849
            Net accrued interest 0.47993
            Modified Duration 1.18
            Reference price 97.64
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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