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            Effective Yields

            Gross yield to maturity 3.1
            Net yield to maturity 2.7
            Gross accrued interest 1.13767
            Net accrued interest 0.84188
            Modified Duration 4.81
            Reference price 91.88
            Reference price date 09/03/2026
            Legenda Data provided by Skipper Informatica Srl


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