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            Effective Yields

            Gross yield to maturity 11.61
            Net yield to maturity 10.15
            Gross accrued interest 5.06301
            Net accrued interest 4.43013
            Modified Duration 3.26
            Reference price 97.76
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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