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            Effective Yields

            Gross yield to maturity 3.57
            Net yield to maturity 2.98
            Gross accrued interest 0.10959
            Net accrued interest 0.09589
            Modified Duration 8.74
            Reference price 113.71
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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