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            Effective Yields

            Gross yield to maturity 3.58
            Net yield to maturity 3
            Gross accrued interest 1.91541
            Net accrued interest 1.4174
            Modified Duration 2.87
            Reference price 95.79
            Reference price date 21/09/2026
            Legenda Data provided by Skipper Informatica Srl


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