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            Effective Yields

            Gross yield to maturity 4.31
            Net yield to maturity 3.79
            Gross accrued interest 1.66667
            Net accrued interest 1.45834
            Modified Duration 3.99
            Reference price 98.89
            Reference price date 08/06/2026
            Legenda Data provided by Skipper Informatica Srl


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