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            Effective Yields

            Gross yield to maturity 4.99
            Net yield to maturity 4.61
            Gross accrued interest 0.28333
            Net accrued interest 0.24791
            Modified Duration 0.64
            Reference price 98.709
            Reference price date 08/06/2026
            Legenda Data provided by Skipper Informatica Srl


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