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            Effective Yields

            Gross yield to maturity 3.38
            Net yield to maturity 3.22
            Gross accrued interest 0.44658
            Net accrued interest 0.33047
            Modified Duration 7.65
            Reference price 79.88
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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