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            Effective Yields

            Gross yield to maturity 2.94
            Net yield to maturity 2.6
            Gross accrued interest 0.52885
            Net accrued interest 0.46274
            Modified Duration 6.07
            Reference price 97.42
            Reference price date 12/02/2026
            Legenda Data provided by Skipper Informatica Srl


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