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            Effective Yields

            Gross yield to maturity 2.88
            Net yield to maturity 2.5
            Gross accrued interest 0.87397
            Net accrued interest 0.64674
            Modified Duration 4.11
            Reference price 93.9
            Reference price date 08/06/2026
            Legenda Data provided by Skipper Informatica Srl


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