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            Effective Yields

            Gross yield to maturity 3.55
            Net yield to maturity 3.05
            Gross accrued interest 0.42222
            Net accrued interest 0.36944
            Modified Duration 3.92
            Reference price 101.92
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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