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            Effective Yields

            Gross yield to maturity 3.67
            Net yield to maturity 1.92
            Gross accrued interest 6.77329
            Net accrued interest 5.01223
            Modified Duration 5.41
            Reference price 125.15
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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