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            Effective Yields

            Gross yield to maturity 4.29
            Net yield to maturity 3.86
            Gross accrued interest 0.04356
            Net accrued interest 0.03223
            Modified Duration 1.88
            Reference price 95
            Reference price date 16/01/2026
            Legenda Data provided by Skipper Informatica Srl


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