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            Effective Yields

            Gross yield to maturity 5.67
            Net yield to maturity 5.2
            Gross accrued interest 0.01616
            Net accrued interest 0.01414
            Modified Duration 8.35
            Reference price 76.93
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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