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            Effective Yields

            Gross yield to maturity 2.63
            Net yield to maturity 2.62
            Gross accrued interest 0.0311
            Net accrued interest 0.02721
            Modified Duration 3.29
            Reference price 91.75
            Reference price date 26/06/2026
            Legenda Data provided by Skipper Informatica Srl


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