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            Effective Yields

            Gross yield to maturity 4.89
            Net yield to maturity 4.22
            Gross accrued interest 1.05753
            Net accrued interest 0.78257
            Modified Duration 13.88
            Reference price 65.28
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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