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            Effective Yields

            Gross yield to maturity 3.8
            Net yield to maturity 3.54
            Gross accrued interest 0.175
            Net accrued interest 0.1295
            Modified Duration 4.54
            Reference price 87.37
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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