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            Effective Yields

            Gross yield to maturity 4.56
            Net yield to maturity 3.87
            Gross accrued interest 0.11876
            Net accrued interest 0.08788
            Modified Duration 6.11
            Reference price 87.67
            Reference price date 14/04/2026
            Legenda Data provided by Skipper Informatica Srl


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