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            Effective Yields

            Gross yield to maturity 3.92
            Net yield to maturity 3.76
            Gross accrued interest 0.96164
            Net accrued interest 0.84144
            Modified Duration 13.81
            Reference price 65.68
            Reference price date 14/07/2026
            Legenda Data provided by Skipper Informatica Srl


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