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            Effective Yields

            Gross yield to maturity 3.82
            Net yield to maturity 2.98
            Gross accrued interest 0.06222
            Net accrued interest 0.04604
            Modified Duration 0.47
            Reference price 99.71
            Reference price date 18/12/2025
            Legenda Data provided by Skipper Informatica Srl


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