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            Effective Yields

            Gross yield to maturity 3.4
            Net yield to maturity 3.26
            Gross accrued interest 0.13562
            Net accrued interest 0.10036
            Modified Duration 0.71
            Reference price 97.931
            Reference price date 08/10/2026
            Legenda Data provided by Skipper Informatica Srl


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