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            Effective Yields

            Gross yield to maturity 3.98
            Net yield to maturity 3.05
            Gross accrued interest 0.04808
            Net accrued interest 0.03558
            Modified Duration 3.61
            Reference price 98.36
            Reference price date 12/10/2026
            Legenda Data provided by Skipper Informatica Srl


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