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            Effective Yields

            Gross yield to maturity 2.75
            Net yield to maturity 2.2
            Gross accrued interest 2.14168
            Net accrued interest 1.58484
            Modified Duration 0.97
            Reference price 95.74
            Reference price date 12/12/2025
            Legenda Data provided by Skipper Informatica Srl


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