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            Effective Yields

            Gross yield to maturity 4.63
            Net yield to maturity 4.03
            Gross accrued interest 0.34726
            Net accrued interest 0.30385
            Modified Duration 9.99
            Reference price 102.39
            Reference price date 15/04/2026
            Legenda Data provided by Skipper Informatica Srl


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