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            Effective Yields

            Gross yield to maturity 5.59
            Net yield to maturity 5.17
            Gross accrued interest 1.13014
            Net accrued interest 0.8363
            Modified Duration 2.09
            Reference price 91.53
            Reference price date 28/04/2026
            Legenda Data provided by Skipper Informatica Srl


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