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            Effective Yields

            Gross yield to maturity 4.48
            Net yield to maturity 4.1
            Gross accrued interest 1.20548
            Net accrued interest 1.0548
            Modified Duration 10
            Reference price 83.61
            Reference price date 25/09/2026
            Legenda Data provided by Skipper Informatica Srl


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