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            Effective Yields

            Gross yield to maturity 2.93
            Net yield to maturity 2.09
            Gross accrued interest 1.44658
            Net accrued interest 1.07047
            Modified Duration 2.35
            Reference price 100.99
            Reference price date 19/12/2025
            Legenda Data provided by Skipper Informatica Srl


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