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            Effective Yields

            Gross yield to maturity 8.22
            Net yield to maturity 8.12
            Gross accrued interest 0.28162
            Net accrued interest 0.24642
            Modified Duration 0.62
            Reference price 95.401
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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