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            Effective Yields

            Gross yield to maturity 4.5
            Net yield to maturity 3.81
            Gross accrued interest 0.80486
            Net accrued interest 0.5956
            Modified Duration 6.24
            Reference price 87.67
            Reference price date 23/01/2026
            Legenda Data provided by Skipper Informatica Srl


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