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            Effective Yields

            Gross yield to maturity 30.79
            Net yield to maturity 27.08
            Gross accrued interest 2.63699
            Net accrued interest 2.30737
            Modified Duration 2.57
            Reference price 91.12
            Reference price date 27/02/2026
            Legenda Data provided by Skipper Informatica Srl


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