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            Effective Yields

            Gross yield to maturity 2.55
            Net yield to maturity 2.55
            Gross accrued interest 0.00277
            Net accrued interest 0.00205
            Modified Duration 0.71
            Reference price 98.193
            Reference price date 12/08/2026
            Legenda Data provided by Skipper Informatica Srl


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