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            Effective Yields

            Gross yield to maturity 5.57
            Net yield to maturity 5.09
            Gross accrued interest 0.00829
            Net accrued interest 0.00725
            Modified Duration 13.5
            Reference price 69.49
            Reference price date 12/11/2026
            Legenda Data provided by Skipper Informatica Srl


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