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            Effective Yields

            Gross yield to maturity 4.99
            Net yield to maturity 4.56
            Gross accrued interest 0.54247
            Net accrued interest 0.40143
            Modified Duration 2.48
            Reference price 91.53
            Reference price date 04/12/2025
            Legenda Data provided by Skipper Informatica Srl


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