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            Effective Yields

            Gross yield to maturity 4
            Net yield to maturity 3.47
            Gross accrued interest 0.23014
            Net accrued interest 0.1703
            Modified Duration 10.96
            Reference price 77.65
            Reference price date 15/04/2026
            Legenda Data provided by Skipper Informatica Srl


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