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            Effective Yields

            Gross yield to maturity 4.1
            Net yield to maturity 3.51
            Gross accrued interest 1.09589
            Net accrued interest 0.81096
            Modified Duration 9.68
            Reference price 81.06
            Reference price date 14/04/2026
            Legenda Data provided by Skipper Informatica Srl


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