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            Effective Yields

            Gross yield to maturity 5.45
            Net yield to maturity 4.04
            Gross accrued interest 1.3863
            Net accrued interest 1.02586
            Modified Duration 0.95
            Reference price 99.93
            Reference price date 18/12/2025
            Legenda Data provided by Skipper Informatica Srl


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