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            Effective Yields

            Gross yield to maturity 3.55
            Net yield to maturity 3.23
            Gross accrued interest 2.5411
            Net accrued interest 2.22346
            Modified Duration 3.68
            Reference price 96.08
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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