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            Effective Yields

            Gross yield to maturity 3.86
            Net yield to maturity 3.47
            Gross accrued interest 0.06027
            Net accrued interest 0.05274
            Modified Duration 15.92
            Reference price 83.63
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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