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            Effective Yields

            Gross yield to maturity 4.76
            Net yield to maturity 4.31
            Gross accrued interest 0.89444
            Net accrued interest 0.78264
            Modified Duration 1.62
            Reference price 97.99
            Reference price date 12/10/2026
            Legenda Data provided by Skipper Informatica Srl


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