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            Effective Yields

            Gross yield to maturity 3.76
            Net yield to maturity 3.15
            Gross accrued interest 1.04795
            Net accrued interest 0.77548
            Modified Duration 9.73
            Reference price 84.93
            Reference price date 23/12/2025
            Legenda Data provided by Skipper Informatica Srl


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