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            Effective Yields

            Gross yield to maturity 3.67
            Net yield to maturity 3.24
            Gross accrued interest 0.69263
            Net accrued interest 0.51255
            Modified Duration 2.43
            Reference price 95
            Reference price date 16/06/2025
            Legenda Data provided by Skipper Informatica Srl


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