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            Effective Yields

            Gross yield to maturity 14.4
            Net yield to maturity 13.76
            Gross accrued interest 0.10223
            Net accrued interest 0.07565
            Modified Duration 1.68
            Reference price 80.2
            Reference price date 15/04/2026
            Legenda Data provided by Skipper Informatica Srl


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