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            Effective Yields

            Gross yield to maturity 3.52
            Net yield to maturity 2.93
            Gross accrued interest 0.39726
            Net accrued interest 0.3476
            Modified Duration 8.7
            Reference price 114.09
            Reference price date 23/12/2025
            Legenda Data provided by Skipper Informatica Srl


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