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            Effective Yields

            Gross yield to maturity 2.94
            Net yield to maturity 2.36
            Gross accrued interest 0.75799
            Net accrued interest 0.66324
            Modified Duration 0.81
            Reference price 101.376
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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