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            Effective Yields

            Gross yield to maturity 2.45
            Net yield to maturity 2.13
            Gross accrued interest 1.33205
            Net accrued interest 1.16554
            Modified Duration 5
            Reference price 100.75
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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