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            Effective Yields

            Gross yield to maturity 2.58
            Net yield to maturity 2.09
            Gross accrued interest 0.4075
            Net accrued interest 0.35656
            Modified Duration 0.15
            Reference price 100.213
            Reference price date 29/04/2026
            Legenda Data provided by Skipper Informatica Srl


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