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            Effective Yields

            Gross yield to maturity 4.73
            Net yield to maturity 4.35
            Gross accrued interest 0.225
            Net accrued interest 0.19688
            Modified Duration 0.89
            Reference price 98.455
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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