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            Effective Yields

            Gross yield to maturity 8.53
            Net yield to maturity 6.46
            Gross accrued interest 1.33125
            Net accrued interest 0.98513
            Modified Duration 9.74
            Reference price 84.09
            Reference price date 29/05/2026
            Legenda Data provided by Skipper Informatica Srl


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