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            Effective Yields

            Gross yield to maturity 6.94
            Net yield to maturity 6.16
            Gross accrued interest 2.51712
            Net accrued interest 2.20248
            Modified Duration 0.57
            Reference price 99.503
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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