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            Effective Yields

            Gross yield to maturity 2.99
            Net yield to maturity 2.35
            Gross accrued interest 0.60192
            Net accrued interest 0.44542
            Modified Duration 0.97
            Reference price 99.21
            Reference price date 19/12/2025
            Legenda Data provided by Skipper Informatica Srl


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