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            Effective Yields

            Gross yield to maturity 2.39
            Net yield to maturity 2
            Gross accrued interest 0.33398
            Net accrued interest 0.29223
            Modified Duration 0.39
            Reference price 100.28
            Reference price date 02/04/2026
            Legenda Data provided by Skipper Informatica Srl


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