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            Effective Yields

            Gross yield to maturity 2.53
            Net yield to maturity 2.38
            Gross accrued interest 0.07945
            Net accrued interest 0.06952
            Modified Duration 1.38
            Reference price 97.9
            Reference price date 23/12/2025
            Legenda Data provided by Skipper Informatica Srl


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