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            Effective Yields

            Gross yield to maturity 2.95
            Net yield to maturity 2.87
            Gross accrued interest 0.14384
            Net accrued interest 0.12586
            Modified Duration 4.53
            Reference price 89.37
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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