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            Effective Yields

            Gross yield to maturity 4.74
            Net yield to maturity 4.58
            Gross accrued interest 0.26291
            Net accrued interest 0.23005
            Modified Duration 1.67
            Reference price 94.02
            Reference price date 12/10/2026
            Legenda Data provided by Skipper Informatica Srl


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