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            Effective Yields

            Gross yield to maturity 1.66
            Net yield to maturity 1.61
            Gross accrued interest 0.15103
            Net accrued interest 0.13215
            Modified Duration 0.59
            Reference price 99.238
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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