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            Effective Yields

            Gross yield to maturity 2.45
            Net yield to maturity 2.43
            Gross accrued interest 0.11747
            Net accrued interest 0.10279
            Modified Duration 4.92
            Reference price 89.07
            Reference price date 16/04/2026
            Legenda Data provided by Skipper Informatica Srl


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