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            Effective Yields

            Gross yield to maturity 3.67
            Net yield to maturity 3.58
            Gross accrued interest 0.31076
            Net accrued interest 0.27192
            Modified Duration 1.44
            Reference price 95.63
            Reference price date 16/04/2026
            Legenda Data provided by Skipper Informatica Srl


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