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            Effective Yields

            Gross yield to maturity 4.05
            Net yield to maturity 3.13
            Gross accrued interest 0.45694
            Net accrued interest 0.33814
            Modified Duration 2.57
            Reference price 97.58
            Reference price date 12/06/2026
            Legenda Data provided by Skipper Informatica Srl


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