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            Effective Yields

            Gross yield to maturity 4.54
            Net yield to maturity 4.23
            Gross accrued interest 0.92361
            Net accrued interest 0.80816
            Modified Duration 0.59
            Reference price 98.726
            Reference price date 12/10/2026
            Legenda Data provided by Skipper Informatica Srl


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