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            Effective Yields

            Gross yield to maturity 2.86
            Net yield to maturity 2.55
            Gross accrued interest 0.98674
            Net accrued interest 0.8634
            Modified Duration 2.43
            Reference price 98.77
            Reference price date 12/06/2026
            Legenda Data provided by Skipper Informatica Srl


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