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            Effective Yields

            Gross yield to maturity 1.49
            Net yield to maturity 1.22
            Gross accrued interest 0.8
            Net accrued interest 0.592
            Modified Duration 0.2
            Reference price 99.9
            Reference price date 23/12/2025
            Legenda Data provided by Skipper Informatica Srl


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