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            Effective Yields

            Gross yield to maturity 3.9
            Net yield to maturity 3.64
            Gross accrued interest 1.73562
            Net accrued interest 1.51867
            Modified Duration 7.87
            Reference price 83.93
            Reference price date 29/05/2026
            Legenda Data provided by Skipper Informatica Srl


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