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            Effective Yields

            Gross yield to maturity 3.5
            Net yield to maturity 2.91
            Gross accrued interest 0.32877
            Net accrued interest 0.28767
            Modified Duration 8.42
            Reference price 113.85
            Reference price date 23/06/2026
            Legenda Data provided by Skipper Informatica Srl


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