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            Effective Yields

            Gross yield to maturity 4.19
            Net yield to maturity 3.76
            Gross accrued interest 1.51159
            Net accrued interest 1.11858
            Modified Duration 1.92
            Reference price 95
            Reference price date 19/12/2025
            Legenda Data provided by Skipper Informatica Srl


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