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            Effective Yields

            Gross yield to maturity 3.93
            Net yield to maturity 3.53
            Gross accrued interest 0.79863
            Net accrued interest 0.6988
            Modified Duration 15.62
            Reference price 82.9
            Reference price date 13/03/2026
            Legenda Data provided by Skipper Informatica Srl


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