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            Effective Yields

            Gross yield to maturity 3.52
            Net yield to maturity 3.11
            Gross accrued interest 1.0774
            Net accrued interest 0.79728
            Modified Duration 7.43
            Reference price 84.89
            Reference price date 15/04/2026
            Legenda Data provided by Skipper Informatica Srl


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