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            Effective Yields

            Gross yield to maturity 3.63
            Net yield to maturity 3.03
            Gross accrued interest 1.17021
            Net accrued interest 0.86596
            Modified Duration 9.69
            Reference price 86.03
            Reference price date 16/01/2026
            Legenda Data provided by Skipper Informatica Srl


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