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            Effective Yields

            Gross yield to maturity 4.87
            Net yield to maturity 4.39
            Gross accrued interest 1.60104
            Net accrued interest 1.40091
            Modified Duration 1.44
            Reference price 98.24
            Reference price date 12/10/2026
            Legenda Data provided by Skipper Informatica Srl


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