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            Effective Yields

            Gross yield to maturity 3.63
            Net yield to maturity 3.14
            Gross accrued interest 0.96849
            Net accrued interest 0.71668
            Modified Duration 4.12
            Reference price 92.4
            Reference price date 09/10/2026
            Legenda Data provided by Skipper Informatica Srl


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