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            Effective Yields

            Gross yield to maturity 4.25
            Net yield to maturity 3.83
            Gross accrued interest 0.34306
            Net accrued interest 0.30018
            Modified Duration 1.32
            Reference price 98.71
            Reference price date 19/06/2026
            Legenda Data provided by Skipper Informatica Srl


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