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            Effective Yields

            Gross yield to maturity 3.71
            Net yield to maturity 3.02
            Gross accrued interest 0.43151
            Net accrued interest 0.31932
            Modified Duration 0.81
            Reference price 99.11
            Reference price date 16/04/2026
            Legenda Data provided by Skipper Informatica Srl


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