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            Effective Yields

            Gross yield to maturity 2.84
            Net yield to maturity 2.84
            Gross accrued interest 0.00296
            Net accrued interest 0.00259
            Modified Duration 9.44
            Reference price 76.27
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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