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            Effective Yields

            Gross yield to maturity 4.01
            Net yield to maturity 3.9
            Gross accrued interest 0.153
            Net accrued interest 0.13388
            Modified Duration 0.96
            Reference price 94.3
            Reference price date 24/06/2026
            Legenda Data provided by Skipper Informatica Srl


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