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            Effective Yields

            Gross yield to maturity 3.92
            Net yield to maturity 3.52
            Gross accrued interest 1.16781
            Net accrued interest 1.02183
            Modified Duration 15.5
            Reference price 83.13
            Reference price date 30/04/2026
            Legenda Data provided by Skipper Informatica Srl


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