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            Effective Yields

            Gross yield to maturity 4.27
            Net yield to maturity 4.14
            Gross accrued interest 0.07778
            Net accrued interest 0.06806
            Modified Duration 3.69
            Reference price 88.04
            Reference price date 12/06/2026
            Legenda Data provided by Skipper Informatica Srl


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