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            Effective Yields

            Gross yield to maturity 3.73
            Net yield to maturity 3.36
            Gross accrued interest 2.4863
            Net accrued interest 2.17551
            Modified Duration 10.37
            Reference price 89.97
            Reference price date 16/03/2026
            Legenda Data provided by Skipper Informatica Srl


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