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            Effective Yields

            Gross yield to maturity 3.22
            Net yield to maturity 2.9
            Gross accrued interest 0.40068
            Net accrued interest 0.2965
            Modified Duration 1.58
            Reference price 96.68
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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