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            Effective Yields

            Gross yield to maturity 2.4
            Net yield to maturity 2.31
            Gross accrued interest 0.1524
            Net accrued interest 0.13335
            Modified Duration 2.68
            Reference price 95.3
            Reference price date 17/04/2026
            Legenda Data provided by Skipper Informatica Srl


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