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            Effective Yields

            Gross yield to maturity 3.89
            Net yield to maturity 3.73
            Gross accrued interest 0.69041
            Net accrued interest 0.60411
            Modified Duration 14.08
            Reference price 65.56
            Reference price date 02/04/2026
            Legenda Data provided by Skipper Informatica Srl


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