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            Effective Yields

            Gross yield to maturity 4.11
            Net yield to maturity 3.85
            Gross accrued interest 0.33562
            Net accrued interest 0.29367
            Modified Duration 7.82
            Reference price 82.84
            Reference price date 12/08/2026
            Legenda Data provided by Skipper Informatica Srl


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