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            Effective Yields

            Gross yield to maturity 5.87
            Net yield to maturity 5.44
            Gross accrued interest 1.2023
            Net accrued interest 0.8897
            Modified Duration 1.16
            Reference price 95
            Reference price date 09/10/2026
            Legenda Data provided by Skipper Informatica Srl


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