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            Effective Yields

            Gross yield to maturity 3.65
            Net yield to maturity 2.8
            Gross accrued interest 0.26667
            Net accrued interest 0.19734
            Modified Duration 2.64
            Reference price 98.01
            Reference price date 22/12/2025
            Legenda Data provided by Skipper Informatica Srl


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