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            Effective Yields

            Gross yield to maturity 4.43
            Net yield to maturity 3.83
            Gross accrued interest 0.44247
            Net accrued interest 0.32743
            Modified Duration 5.24
            Reference price 88.4
            Reference price date 09/10/2026
            Legenda Data provided by Skipper Informatica Srl


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