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            Effective Yields

            Gross yield to maturity 2.33
            Net yield to maturity 2.09
            Gross accrued interest 0.69041
            Net accrued interest 0.60411
            Modified Duration 1.55
            Reference price 99.09
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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