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            Effective Yields

            Gross yield to maturity 2.99
            Net yield to maturity 2.61
            Gross accrued interest 1.05856
            Net accrued interest 0.78333
            Modified Duration 3.97
            Reference price 93.65
            Reference price date 27/07/2026
            Legenda Data provided by Skipper Informatica Srl


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