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            Effective Yields

            Gross yield to maturity 11.49
            Net yield to maturity 10.13
            Gross accrued interest 5.68425
            Net accrued interest 4.97372
            Modified Duration 3.74
            Reference price 96.94
            Reference price date 16/04/2026
            Legenda Data provided by Skipper Informatica Srl


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