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            Effective Yields

            Gross yield to maturity 3.19
            Net yield to maturity 2.8
            Gross accrued interest 2.86815
            Net accrued interest 2.50963
            Modified Duration 7.58
            Reference price 99.46
            Reference price date 29/05/2026
            Legenda Data provided by Skipper Informatica Srl


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