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            Effective Yields

            Gross yield to maturity 2.9
            Net yield to maturity 2.81
            Gross accrued interest 0.32021
            Net accrued interest 0.28018
            Modified Duration 2.4
            Reference price 94.61
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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