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            Effective Yields

            Gross yield to maturity 5.27
            Net yield to maturity 4.75
            Gross accrued interest 0.49514
            Net accrued interest 0.43325
            Modified Duration 6.43
            Reference price 91.46
            Reference price date 12/10/2026
            Legenda Data provided by Skipper Informatica Srl


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