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            Effective Yields

            Gross yield to maturity 10.41
            Net yield to maturity 9.18
            Gross accrued interest 0.5726
            Net accrued interest 0.50103
            Modified Duration 2.43
            Reference price 97.74
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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