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            Effective Yields

            Gross yield to maturity 4.04
            Net yield to maturity 3.97
            Gross accrued interest 0.27616
            Net accrued interest 0.24164
            Modified Duration 9.65
            Reference price 69.79
            Reference price date 12/10/2026
            Legenda Data provided by Skipper Informatica Srl


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