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            Effective Yields

            Gross yield to maturity 9.03
            Net yield to maturity 6.86
            Gross accrued interest 1.73056
            Net accrued interest 1.28061
            Modified Duration 9.19
            Reference price 82.75
            Reference price date 23/12/2025
            Legenda Data provided by Skipper Informatica Srl


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