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            Effective Yields

            Gross yield to maturity 2.52
            Net yield to maturity 2.24
            Gross accrued interest 1.70959
            Net accrued interest 1.49589
            Modified Duration 3.85
            Reference price 98.67
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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