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            Effective Yields

            Gross yield to maturity 4.64
            Net yield to maturity 3.97
            Gross accrued interest 0.19178
            Net accrued interest 0.14192
            Modified Duration 14.41
            Reference price 67.24
            Reference price date 15/04/2026
            Legenda Data provided by Skipper Informatica Srl


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