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            Effective Yields

            Gross yield to maturity 3.95
            Net yield to maturity 3.39
            Gross accrued interest 0.125
            Net accrued interest 0.10938
            Modified Duration 4.34
            Reference price 102.61
            Reference price date 16/04/2026
            Legenda Data provided by Skipper Informatica Srl


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