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            Effective Yields

            Gross yield to maturity 8.64
            Net yield to maturity 6.63
            Gross accrued interest 2.78021
            Net accrued interest 2.05736
            Modified Duration 9.23
            Reference price 80.38
            Reference price date 23/12/2025
            Legenda Data provided by Skipper Informatica Srl


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