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            Effective Yields

            Gross yield to maturity 0.16
            Net yield to maturity 0.14
            Gross accrued interest 0.09236
            Net accrued interest 0.08082
            Modified Duration 0.26
            Reference price 99.99
            Reference price date 15/06/2026
            Legenda Data provided by Skipper Informatica Srl


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