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            Effective Yields

            Gross yield to maturity 2.46
            Net yield to maturity 2.31
            Gross accrued interest 0.33288
            Net accrued interest 0.29127
            Modified Duration 6.31
            Reference price 91.82
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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