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            Effective Yields

            Gross yield to maturity 2.87
            Net yield to maturity 2.49
            Gross accrued interest 0.95308
            Net accrued interest 0.70528
            Modified Duration 4.96
            Reference price 92.73
            Reference price date 23/12/2025
            Legenda Data provided by Skipper Informatica Srl


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