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            Effective Yields

            Gross yield to maturity 2.55
            Net yield to maturity 2.52
            Gross accrued interest 0.0226
            Net accrued interest 0.01978
            Modified Duration 2.83
            Reference price 93.61
            Reference price date 19/06/2026
            Legenda Data provided by Skipper Informatica Srl


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