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            Effective Yields

            Gross yield to maturity 3.44
            Net yield to maturity 3.04
            Gross accrued interest 0.2863
            Net accrued interest 0.21186
            Modified Duration 4.5
            Reference price 91.01
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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