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            Effective Yields

            Gross yield to maturity 4.07
            Net yield to maturity 3.91
            Gross accrued interest 0.50035
            Net accrued interest 0.43781
            Modified Duration 1.95
            Reference price 94.31
            Reference price date 26/06/2026
            Legenda Data provided by Skipper Informatica Srl


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