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            Effective Yields

            Gross yield to maturity 4.59
            Net yield to maturity 3.12
            Gross accrued interest 1.29212
            Net accrued interest 0.95617
            Modified Duration 8.98
            Reference price 114.59
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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