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            Effective Yields

            Gross yield to maturity 4.18
            Net yield to maturity 3.71
            Gross accrued interest 0.8559
            Net accrued interest 0.74891
            Modified Duration 2.96
            Reference price 98.42
            Reference price date 12/06/2026
            Legenda Data provided by Skipper Informatica Srl


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