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            Effective Yields

            Gross yield to maturity 2.67
            Net yield to maturity 2.55
            Gross accrued interest 0.38082
            Net accrued interest 0.33322
            Modified Duration 1.56
            Reference price 97.39
            Reference price date 12/06/2026
            Legenda Data provided by Skipper Informatica Srl


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