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            Effective Yields

            Gross yield to maturity 3.95
            Net yield to maturity 3.33
            Gross accrued interest 1.77568
            Net accrued interest 1.314
            Modified Duration 9.36
            Reference price 83.77
            Reference price date 29/04/2026
            Legenda Data provided by Skipper Informatica Srl


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