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            Effective Yields

            Gross yield to maturity 4.06
            Net yield to maturity 3.67
            Gross accrued interest 0.54247
            Net accrued interest 0.47466
            Modified Duration 15.39
            Reference price 81.34
            Reference price date 10/08/2026
            Legenda Data provided by Skipper Informatica Srl


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