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            Effective Yields

            Gross yield to maturity 2.51
            Net yield to maturity 2.25
            Gross accrued interest 0.03836
            Net accrued interest 0.03357
            Modified Duration 2.37
            Reference price 98.82
            Reference price date 04/12/2025
            Legenda Data provided by Skipper Informatica Srl


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