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            Effective Yields

            Gross yield to maturity 3.63
            Net yield to maturity 3.25
            Gross accrued interest 1.32979
            Net accrued interest 0.98404
            Modified Duration 2.85
            Reference price 93.63
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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