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            Effective Yields

            Gross yield to maturity 12.34
            Net yield to maturity 11.14
            Gross accrued interest 2.3774
            Net accrued interest 2.08023
            Modified Duration 0.69
            Reference price 98.005
            Reference price date 16/04/2026
            Legenda Data provided by Skipper Informatica Srl


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