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            Effective Yields

            Gross yield to maturity 4.18
            Net yield to maturity 3.71
            Gross accrued interest 0.99688
            Net accrued interest 0.87227
            Modified Duration 1.61
            Reference price 99.14
            Reference price date 12/08/2026
            Legenda Data provided by Skipper Informatica Srl


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