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            Effective Yields

            Gross yield to maturity 4.8
            Net yield to maturity 3.79
            Gross accrued interest 1.71875
            Net accrued interest 1.27188
            Modified Duration 2.19
            Reference price 94.98
            Reference price date 29/05/2026
            Legenda Data provided by Skipper Informatica Srl


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