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            Effective Yields

            Gross yield to maturity 2.98
            Net yield to maturity 2.9
            Gross accrued interest 0.11685
            Net accrued interest 0.10224
            Modified Duration 2.65
            Reference price 93.44
            Reference price date 18/05/2026
            Legenda Data provided by Skipper Informatica Srl


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