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            Effective Yields

            Gross yield to maturity 4.72
            Net yield to maturity 4.29
            Gross accrued interest 0.47918
            Net accrued interest 0.35459
            Modified Duration 1.61
            Reference price 95
            Reference price date 28/04/2026
            Legenda Data provided by Skipper Informatica Srl


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