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            Effective Yields

            Gross yield to maturity 2.68
            Net yield to maturity 2.23
            Gross accrued interest 0.97945
            Net accrued interest 0.72479
            Modified Duration 2.29
            Reference price 97.57
            Reference price date 19/12/2025
            Legenda Data provided by Skipper Informatica Srl


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