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            Effective Yields

            Gross yield to maturity 2.91
            Net yield to maturity 2.6
            Gross accrued interest 0.55452
            Net accrued interest 0.48521
            Modified Duration 6.12
            Reference price 96.29
            Reference price date 12/05/2026
            Legenda Data provided by Skipper Informatica Srl


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