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            Effective Yields

            Gross yield to maturity 3.99
            Net yield to maturity 3.4
            Gross accrued interest 1.43014
            Net accrued interest 1.0583
            Modified Duration 9.53
            Reference price 82.18
            Reference price date 12/06/2026
            Legenda Data provided by Skipper Informatica Srl


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