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            Effective Yields

            Gross yield to maturity 4.16
            Net yield to maturity 3.65
            Gross accrued interest 2.30137
            Net accrued interest 2.0137
            Modified Duration 16.58
            Reference price 97.24
            Reference price date 10/04/2026
            Legenda Data provided by Skipper Informatica Srl


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