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            Effective Yields

            Gross yield to maturity 3.44
            Net yield to maturity 3.31
            Gross accrued interest 0.2613
            Net accrued interest 0.22864
            Modified Duration 8.08
            Reference price 81
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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