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            Effective Yields

            Gross yield to maturity 3.38
            Net yield to maturity 2.99
            Gross accrued interest 1.43229
            Net accrued interest 1.25325
            Modified Duration 2.35
            Reference price 99.42
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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