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            Effective Yields

            Gross yield to maturity 4.01
            Net yield to maturity 3.43
            Gross accrued interest 1.87945
            Net accrued interest 1.39079
            Modified Duration 8.58
            Reference price 83.62
            Reference price date 15/04/2026
            Legenda Data provided by Skipper Informatica Srl


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