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            Effective Yields

            Gross yield to maturity 4.59
            Net yield to maturity 4.51
            Gross accrued interest 0.04861
            Net accrued interest 0.04253
            Modified Duration 0.88
            Reference price 96.492
            Reference price date 12/10/2026
            Legenda Data provided by Skipper Informatica Srl


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