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            Effective Yields

            Gross yield to maturity 3.94
            Net yield to maturity 3.33
            Gross accrued interest 1.86301
            Net accrued interest 1.37863
            Modified Duration 9.32
            Reference price 83.84
            Reference price date 15/05/2026
            Legenda Data provided by Skipper Informatica Srl


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