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            Effective Yields

            Gross yield to maturity 2.89
            Net yield to maturity 2.14
            Gross accrued interest 0.15753
            Net accrued interest 0.11657
            Modified Duration 5.39
            Reference price 99.89
            Reference price date 16/04/2026
            Legenda Data provided by Skipper Informatica Srl


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