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            Effective Yields

            Gross yield to maturity 2.95
            Net yield to maturity 2.77
            Gross accrued interest 0.48822
            Net accrued interest 0.42719
            Modified Duration 4.37
            Reference price 93.16
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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