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            Effective Yields

            Gross yield to maturity 3.8
            Net yield to maturity 3.36
            Gross accrued interest 0.18904
            Net accrued interest 0.16541
            Modified Duration 8.24
            Reference price 97.14
            Reference price date 18/09/2026
            Legenda Data provided by Skipper Informatica Srl


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