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            Effective Yields

            Gross yield to maturity 3.58
            Net yield to maturity 3.07
            Gross accrued interest 0.58889
            Net accrued interest 0.51528
            Modified Duration 4.29
            Reference price 101.97
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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