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            Effective Yields

            Gross yield to maturity 5.91
            Net yield to maturity 5.54
            Gross accrued interest 0.38333
            Net accrued interest 0.33541
            Modified Duration 0.37
            Reference price 98.894
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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