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            Effective Yields

            Gross yield to maturity 4.44
            Net yield to maturity 3.08
            Gross accrued interest 0.15779
            Net accrued interest 0.11676
            Modified Duration 3.48
            Reference price 103.07
            Reference price date 24/04/2026
            Legenda Data provided by Skipper Informatica Srl


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