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            Effective Yields

            Gross yield to maturity 2.99
            Net yield to maturity 2.23
            Gross accrued interest 0.25205
            Net accrued interest 0.18652
            Modified Duration 4.68
            Reference price 99.48
            Reference price date 14/05/2026
            Legenda Data provided by Skipper Informatica Srl


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