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            Effective Yields

            Gross yield to maturity 2.8
            Net yield to maturity 2.51
            Gross accrued interest 0.12945
            Net accrued interest 0.11327
            Modified Duration 3.24
            Reference price 98.28
            Reference price date 18/12/2025
            Legenda Data provided by Skipper Informatica Srl


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