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            Effective Yields

            Gross yield to maturity 3.3
            Net yield to maturity 3.11
            Gross accrued interest 0.29109
            Net accrued interest 0.2547
            Modified Duration 3.57
            Reference price 92.86
            Reference price date 21/08/2026
            Legenda Data provided by Skipper Informatica Srl


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