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            Effective Yields

            Gross yield to maturity 5.19
            Net yield to maturity 4.76
            Gross accrued interest 0.83638
            Net accrued interest 0.61892
            Modified Duration 1.39
            Reference price 95
            Reference price date 17/07/2026
            Legenda Data provided by Skipper Informatica Srl


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