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            Effective Yields

            Gross yield to maturity 4.08
            Net yield to maturity 3.5
            Gross accrued interest 0.43836
            Net accrued interest 0.32439
            Modified Duration 8.5
            Reference price 83.46
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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