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            Effective Yields

            Gross yield to maturity 4.27
            Net yield to maturity 3.88
            Gross accrued interest 0.19966
            Net accrued interest 0.14775
            Modified Duration 3.62
            Reference price 89.9
            Reference price date 06/03/2026
            Legenda Data provided by Skipper Informatica Srl


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