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            Effective Yields

            Gross yield to maturity 3.47
            Net yield to maturity 3.26
            Gross accrued interest 0.07808
            Net accrued interest 0.05778
            Modified Duration 1.83
            Reference price 95.07
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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