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            Effective Yields

            Gross yield to maturity 5.34
            Net yield to maturity 3.6
            Gross accrued interest 0.84836
            Net accrued interest 0.62779
            Modified Duration 2.91
            Reference price 104.48
            Reference price date 24/07/2026
            Legenda Data provided by Skipper Informatica Srl


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