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            Effective Yields

            Gross yield to maturity 2.88
            Net yield to maturity 2.51
            Gross accrued interest 0.3726
            Net accrued interest 0.27572
            Modified Duration 2.42
            Reference price 95.08
            Reference price date 18/12/2025
            Legenda Data provided by Skipper Informatica Srl


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