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            Effective Yields

            Gross yield to maturity 3.83
            Net yield to maturity 3.44
            Gross accrued interest 0.21849
            Net accrued interest 0.19118
            Modified Duration 15.89
            Reference price 84.13
            Reference price date 23/12/2025
            Legenda Data provided by Skipper Informatica Srl


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