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            Effective Yields

            Gross yield to maturity 2.57
            Net yield to maturity 2.48
            Gross accrued interest 0.08562
            Net accrued interest 0.07492
            Modified Duration 6.56
            Reference price 87.89
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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