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            Effective Yields

            Gross yield to maturity 2.61
            Net yield to maturity 2.2
            Gross accrued interest 1.1137
            Net accrued interest 0.82414
            Modified Duration 2.16
            Reference price 97.59
            Reference price date 23/12/2025
            Legenda Data provided by Skipper Informatica Srl


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