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            Effective Yields

            Gross yield to maturity 4.66
            Net yield to maturity 4.19
            Gross accrued interest 1.95651
            Net accrued interest 1.71195
            Modified Duration 4.73
            Reference price 95.06
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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