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            Effective Yields

            Gross yield to maturity 0.87
            Net yield to maturity 0.76
            Gross accrued interest 0.07933
            Net accrued interest 0.06941
            Modified Duration 13.07
            Reference price 99.63
            Reference price date 24/06/2026
            Legenda Data provided by Skipper Informatica Srl


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