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            Effective Yields

            Gross yield to maturity 3.68
            Net yield to maturity 3.01
            Gross accrued interest 0.84144
            Net accrued interest 0.62267
            Modified Duration 0.66
            Reference price 99.278
            Reference price date 12/06/2026
            Legenda Data provided by Skipper Informatica Srl


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