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            Effective Yields

            Gross yield to maturity 5.03
            Net yield to maturity 4.6
            Gross accrued interest 0.72312
            Net accrued interest 0.53511
            Modified Duration 1.46
            Reference price 95
            Reference price date 23/06/2026
            Legenda Data provided by Skipper Informatica Srl


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