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            Effective Yields

            Gross yield to maturity 4.21
            Net yield to maturity 3.64
            Gross accrued interest 0.825
            Net accrued interest 0.72188
            Modified Duration 4.18
            Reference price 101.42
            Reference price date 12/06/2026
            Legenda Data provided by Skipper Informatica Srl


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