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            Effective Yields

            Gross yield to maturity 3.65
            Net yield to maturity 3.37
            Gross accrued interest 0.1125
            Net accrued interest 0.09844
            Modified Duration 0.92
            Reference price 98.7
            Reference price date 08/06/2026
            Legenda Data provided by Skipper Informatica Srl


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