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            Effective Yields

            Gross yield to maturity 3.85
            Net yield to maturity 3.45
            Gross accrued interest 0.49726
            Net accrued interest 0.36797
            Modified Duration 4.33
            Reference price 89.65
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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