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            Effective Yields

            Gross yield to maturity 4.28
            Net yield to maturity 4.12
            Gross accrued interest 0.14795
            Net accrued interest 0.12946
            Modified Duration 13.74
            Reference price 62.74
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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