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            Effective Yields

            Gross yield to maturity 3.77
            Net yield to maturity 3.39
            Gross accrued interest 0.37671
            Net accrued interest 0.32962
            Modified Duration 15.88
            Reference price 84.87
            Reference price date 16/01/2026
            Legenda Data provided by Skipper Informatica Srl


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