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            Effective Yields

            Gross yield to maturity 3.6
            Net yield to maturity 3.22
            Gross accrued interest 1.95452
            Net accrued interest 1.71021
            Modified Duration 5.55
            Reference price 96.1
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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