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            Effective Yields

            Gross yield to maturity 17.49
            Net yield to maturity 17.26
            Gross accrued interest 0.75833
            Net accrued interest 0.56116
            Modified Duration 0.24
            Reference price 96.067
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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