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            Effective Yields

            Gross yield to maturity 3.91
            Net yield to maturity 3.32
            Gross accrued interest 0.39452
            Net accrued interest 0.29194
            Modified Duration 10.05
            Reference price 82.19
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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