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            Effective Yields

            Gross yield to maturity 3.88
            Net yield to maturity 3.29
            Gross accrued interest 0.74521
            Net accrued interest 0.55146
            Modified Duration 9.88
            Reference price 82.65
            Reference price date 09/02/2026
            Legenda Data provided by Skipper Informatica Srl


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