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            Effective Yields

            Gross yield to maturity 3.1
            Net yield to maturity 2.84
            Gross accrued interest 0.67123
            Net accrued interest 0.49671
            Modified Duration 4.94
            Reference price 89.41
            Reference price date 15/04/2026
            Legenda Data provided by Skipper Informatica Srl


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