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            Effective Yields

            Gross yield to maturity 3.61
            Net yield to maturity 3.2
            Gross accrued interest 0.08664
            Net accrued interest 0.06411
            Modified Duration 7.27
            Reference price 84.8
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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