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            Effective Yields

            Gross yield to maturity 3.97
            Net yield to maturity 3.81
            Gross accrued interest 0.99452
            Net accrued interest 0.87021
            Modified Duration 13.76
            Reference price 65.25
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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