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            Effective Yields

            Gross yield to maturity 3.94
            Net yield to maturity 3.35
            Gross accrued interest 1.24384
            Net accrued interest 0.92044
            Modified Duration 10.35
            Reference price 81.21
            Reference price date 09/05/2025
            Legenda Data provided by Skipper Informatica Srl


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