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            Effective Yields

            Gross yield to maturity 3.87
            Net yield to maturity 3.26
            Gross accrued interest 1.78151
            Net accrued interest 1.31832
            Modified Duration 9.37
            Reference price 84.38
            Reference price date 30/04/2026
            Legenda Data provided by Skipper Informatica Srl


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