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            Effective Yields

            Gross yield to maturity 3.19
            Net yield to maturity 3
            Gross accrued interest 0.58904
            Net accrued interest 0.51541
            Modified Duration 3.8
            Reference price 92.79
            Reference price date 20/05/2026
            Legenda Data provided by Skipper Informatica Srl


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