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            Effective Yields

            Gross yield to maturity 4.11
            Net yield to maturity 3.52
            Gross accrued interest 1.66027
            Net accrued interest 1.2286
            Modified Duration 9.4
            Reference price 81.34
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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