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            Effective Yields

            Gross yield to maturity 4.69
            Net yield to maturity 4
            Gross accrued interest 1.16782
            Net accrued interest 0.86419
            Modified Duration 5.69
            Reference price 87.67
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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