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            Effective Yields

            Gross yield to maturity 3.5
            Net yield to maturity 3.15
            Gross accrued interest 2.5575
            Net accrued interest 2.23781
            Modified Duration 0.99
            Reference price 99.28
            Reference price date 14/04/2026
            Legenda Data provided by Skipper Informatica Srl


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