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            Effective Yields

            Gross yield to maturity 9.42
            Net yield to maturity 9.21
            Gross accrued interest 0.72158
            Net accrued interest 0.53397
            Modified Duration 0.17
            Reference price 98.514
            Reference price date 16/01/2026
            Legenda Data provided by Skipper Informatica Srl


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