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            Effective Yields

            Gross yield to maturity 3.69
            Net yield to maturity 3.4
            Gross accrued interest 0.00274
            Net accrued interest 0.00203
            Modified Duration 1.92
            Reference price 94.91
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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