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            Effective Yields

            Gross yield to maturity 4.83
            Net yield to maturity 3.57
            Gross accrued interest 0.52921
            Net accrued interest 0.39162
            Modified Duration 3.81
            Reference price 99.89
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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