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            Effective Yields

            Gross yield to maturity 4.19
            Net yield to maturity 3.67
            Gross accrued interest 2.33425
            Net accrued interest 2.04247
            Modified Duration 16.54
            Reference price 96.77
            Reference price date 15/04/2026
            Legenda Data provided by Skipper Informatica Srl


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