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            Effective Yields

            Gross yield to maturity 2.02
            Net yield to maturity 1.98
            Gross accrued interest 0.19589
            Net accrued interest 0.1714
            Modified Duration 3.14
            Reference price 94.53
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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