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            Effective Yields

            Gross yield to maturity 4.86
            Net yield to maturity 4.77
            Gross accrued interest 0.11986
            Net accrued interest 0.10488
            Modified Duration 1.72
            Reference price 92.82
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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