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            Effective Yields

            Gross yield to maturity 3.79
            Net yield to maturity 3.69
            Gross accrued interest 0.29792
            Net accrued interest 0.26068
            Modified Duration 1.54
            Reference price 95.36
            Reference price date 15/04/2026
            Legenda Data provided by Skipper Informatica Srl


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