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            Effective Yields

            Gross yield to maturity 3.66
            Net yield to maturity 3.05
            Gross accrued interest 0.91986
            Net accrued interest 0.6807
            Modified Duration 9.8
            Reference price 85.74
            Reference price date 04/12/2025
            Legenda Data provided by Skipper Informatica Srl


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