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            Effective Yields

            Gross yield to maturity 3.84
            Net yield to maturity 3.74
            Gross accrued interest 0.11458
            Net accrued interest 0.10026
            Modified Duration 4.12
            Reference price 87.84
            Reference price date 17/04/2026
            Legenda Data provided by Skipper Informatica Srl


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