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            Effective Yields

            Gross yield to maturity 0.85
            Net yield to maturity 0.33
            Gross accrued interest 0.24444
            Net accrued interest 0.18089
            Modified Duration 0.25
            Reference price 101.29
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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