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            Effective Yields

            Gross yield to maturity 2.81
            Net yield to maturity 2.69
            Gross accrued interest 0.02323
            Net accrued interest 0.02033
            Modified Duration 1.43
            Reference price 97.34
            Reference price date 20/03/2026
            Legenda Data provided by Skipper Informatica Srl


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