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            Effective Yields

            Gross yield to maturity 3.29
            Net yield to maturity 3.13
            Gross accrued interest 0.30685
            Net accrued interest 0.22707
            Modified Duration 7.92
            Reference price 79.81
            Reference price date 15/04/2026
            Legenda Data provided by Skipper Informatica Srl


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