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            Effective Yields

            Gross yield to maturity 2.58
            Net yield to maturity 2.57
            Gross accrued interest 0.00134
            Net accrued interest 0.00099
            Modified Duration 0.85
            Reference price 97.825
            Reference price date 19/06/2026
            Legenda Data provided by Skipper Informatica Srl


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