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            Effective Yields

            Gross yield to maturity 2.52
            Net yield to maturity 2.48
            Gross accrued interest 0.23014
            Net accrued interest 0.20137
            Modified Duration 2.99
            Reference price 93.36
            Reference price date 20/04/2026
            Legenda Data provided by Skipper Informatica Srl


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