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            Effective Yields

            Gross yield to maturity 2.19
            Net yield to maturity 2.07
            Gross accrued interest 0.04315
            Net accrued interest 0.03776
            Modified Duration 1.9
            Reference price 97.29
            Reference price date 29/05/2026
            Legenda Data provided by Skipper Informatica Srl


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