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            Effective Yields

            Gross yield to maturity 2.2
            Net yield to maturity 1.74
            Gross accrued interest 1.42397
            Net accrued interest 1.05374
            Modified Duration 1.14
            Reference price 99.47
            Reference price date 12/12/2025
            Legenda Data provided by Skipper Informatica Srl


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