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            Effective Yields

            Gross yield to maturity 3.3
            Net yield to maturity 3.14
            Gross accrued interest 0.38082
            Net accrued interest 0.28181
            Modified Duration 7.78
            Reference price 80.07
            Reference price date 08/06/2026
            Legenda Data provided by Skipper Informatica Srl


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