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            Effective Yields

            Gross yield to maturity 2.94
            Net yield to maturity 2.41
            Gross accrued interest 2.38459
            Net accrued interest 2.08652
            Modified Duration 3.11
            Reference price 103.79
            Reference price date 20/04/2026
            Legenda Data provided by Skipper Informatica Srl


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