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            Effective Yields

            Gross yield to maturity 5.49
            Net yield to maturity 5.01
            Gross accrued interest 0.76427
            Net accrued interest 0.66874
            Modified Duration 12.19
            Reference price 74
            Reference price date 11/11/2026
            Legenda Data provided by Skipper Informatica Srl


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