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            Effective Yields

            Gross yield to maturity -4.02
            Net yield to maturity -4.26
            Gross accrued interest 0.61849
            Net accrued interest 0.45768
            Modified Duration 0.3
            Reference price 101.458
            Reference price date 04/12/2025
            Legenda Data provided by Skipper Informatica Srl


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