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            Effective Yields

            Gross yield to maturity 2.99
            Net yield to maturity 2.91
            Gross accrued interest 0.21781
            Net accrued interest 0.19058
            Modified Duration 5.33
            Reference price 87.42
            Reference price date 02/04/2026
            Legenda Data provided by Skipper Informatica Srl


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