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            Effective Yields

            Gross yield to maturity 4.21
            Net yield to maturity 3.78
            Gross accrued interest 1.54208
            Net accrued interest 1.14114
            Modified Duration 1.9
            Reference price 95
            Reference price date 23/12/2025
            Legenda Data provided by Skipper Informatica Srl


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