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            Effective Yields

            Gross yield to maturity 3.62
            Net yield to maturity 3.03
            Gross accrued interest 1.45205
            Net accrued interest 1.27054
            Modified Duration 8.47
            Reference price 112.94
            Reference price date 13/03/2026
            Legenda Data provided by Skipper Informatica Srl


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