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            Effective Yields

            Gross yield to maturity 2.41
            Net yield to maturity 2.27
            Gross accrued interest 0.01918
            Net accrued interest 0.01678
            Modified Duration 1.44
            Reference price 97.98
            Reference price date 04/12/2025
            Legenda Data provided by Skipper Informatica Srl


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