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            Effective Yields

            Gross yield to maturity 2.89
            Net yield to maturity 2.6
            Gross accrued interest 0.94369
            Net accrued interest 0.82573
            Modified Duration 0.97
            Reference price 98.7
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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