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            Effective Yields

            Gross yield to maturity 4.09
            Net yield to maturity 3.48
            Gross accrued interest 0.23288
            Net accrued interest 0.17233
            Modified Duration 9.31
            Reference price 82.94
            Reference price date 10/08/2026
            Legenda Data provided by Skipper Informatica Srl


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