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            Effective Yields

            Gross yield to maturity 3.87
            Net yield to maturity 2.64
            Gross accrued interest 0.14276
            Net accrued interest 0.10564
            Modified Duration 2.7
            Reference price 102.53
            Reference price date 12/06/2026
            Legenda Data provided by Skipper Informatica Srl


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