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            Effective Yields

            Gross yield to maturity 5.9
            Net yield to maturity 5.47
            Gross accrued interest 1.36438
            Net accrued interest 1.00964
            Modified Duration 1.94
            Reference price 91.53
            Reference price date 24/06/2026
            Legenda Data provided by Skipper Informatica Srl


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