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            Effective Yields

            Gross yield to maturity 3.77
            Net yield to maturity 3.35
            Gross accrued interest 2.33877
            Net accrued interest 2.04642
            Modified Duration 17.75
            Reference price 88.99
            Reference price date 14/07/2026
            Legenda Data provided by Skipper Informatica Srl


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