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            Effective Yields

            Gross yield to maturity 4.12
            Net yield to maturity 2.7
            Gross accrued interest 4.74897
            Net accrued interest 3.51424
            Modified Duration 9.06
            Reference price 120.1
            Reference price date 14/04/2026
            Legenda Data provided by Skipper Informatica Srl


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