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            Effective Yields

            Gross yield to maturity 8.2
            Net yield to maturity 7.08
            Gross accrued interest 2.45822
            Net accrued interest 2.15094
            Modified Duration 4.84
            Reference price 105.14
            Reference price date 16/04/2026
            Legenda Data provided by Skipper Informatica Srl


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