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            Effective Yields

            Gross yield to maturity 4.51
            Net yield to maturity 4.08
            Gross accrued interest 0.28315
            Net accrued interest 0.20953
            Modified Duration 1.73
            Reference price 95
            Reference price date 12/03/2026
            Legenda Data provided by Skipper Informatica Srl


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