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            Effective Yields

            Gross yield to maturity 4.71
            Net yield to maturity 3.48
            Gross accrued interest 0.59069
            Net accrued interest 0.43711
            Modified Duration 4.58
            Reference price 99.82
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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