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            Effective Yields

            Gross yield to maturity 2.35
            Net yield to maturity 2.08
            Gross accrued interest 0.74247
            Net accrued interest 0.54943
            Modified Duration 0.26
            Reference price 99.65
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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