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            Effective Yields

            Gross yield to maturity 2.84
            Net yield to maturity 2.26
            Gross accrued interest 1.05842
            Net accrued interest 0.92612
            Modified Duration 2.11
            Reference price 104.2
            Reference price date 20/05/2026
            Legenda Data provided by Skipper Informatica Srl


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