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            Effective Yields

            Gross yield to maturity 4.39
            Net yield to maturity 4.22
            Gross accrued interest 0.01389
            Net accrued interest 0.01215
            Modified Duration 4.19
            Reference price 87.47
            Reference price date 12/08/2026
            Legenda Data provided by Skipper Informatica Srl


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