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            Effective Yields

            Gross yield to maturity 2.81
            Net yield to maturity 2.43
            Gross accrued interest 0.90034
            Net accrued interest 0.66625
            Modified Duration 5
            Reference price 92.97
            Reference price date 12/12/2025
            Legenda Data provided by Skipper Informatica Srl


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