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            Effective Yields

            Gross yield to maturity 2.73
            Net yield to maturity 2.13
            Gross accrued interest 0.41915
            Net accrued interest 0.31017
            Modified Duration 2.68
            Reference price 98.88
            Reference price date 18/12/2025
            Legenda Data provided by Skipper Informatica Srl


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