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            Effective Yields

            Gross yield to maturity 1.64
            Net yield to maturity 1
            Gross accrued interest 1.32089
            Net accrued interest 0.97746
            Modified Duration 0.44
            Reference price 100.316
            Reference price date 04/12/2025
            Legenda Data provided by Skipper Informatica Srl


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