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            Effective Yields

            Gross yield to maturity 2.6
            Net yield to maturity 2.32
            Gross accrued interest 0.28767
            Net accrued interest 0.21288
            Modified Duration 1.66
            Reference price 97.35
            Reference price date 18/12/2025
            Legenda Data provided by Skipper Informatica Srl


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