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            Effective Yields

            Gross yield to maturity 3.2
            Net yield to maturity 2.72
            Gross accrued interest 0.19658
            Net accrued interest 0.14547
            Modified Duration 4.57
            Reference price 93.52
            Reference price date 30/04/2026
            Legenda Data provided by Skipper Informatica Srl


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