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            Effective Yields

            Gross yield to maturity 4.23
            Net yield to maturity 3.88
            Gross accrued interest 0.21
            Net accrued interest 0.18375
            Modified Duration 0.89
            Reference price 98.724
            Reference price date 29/05/2026
            Legenda Data provided by Skipper Informatica Srl


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