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            Effective Yields

            Gross yield to maturity 7.94
            Net yield to maturity 7.84
            Gross accrued interest 0.17601
            Net accrued interest 0.15401
            Modified Duration 0.74
            Reference price 94.729
            Reference price date 08/06/2026
            Legenda Data provided by Skipper Informatica Srl


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