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            Effective Yields

            Gross yield to maturity 3.42
            Net yield to maturity 2.21
            Gross accrued interest 1.24932
            Net accrued interest 0.9245
            Modified Duration 4.95
            Reference price 106.8
            Reference price date 23/12/2025
            Legenda Data provided by Skipper Informatica Srl


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