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            Effective Yields

            Gross yield to maturity 5.13
            Net yield to maturity 4.78
            Gross accrued interest 0.10417
            Net accrued interest 0.09115
            Modified Duration 4.86
            Reference price 87.87
            Reference price date 12/10/2026
            Legenda Data provided by Skipper Informatica Srl


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