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            Effective Yields

            Gross yield to maturity 4.01
            Net yield to maturity 3.42
            Gross accrued interest 0.50959
            Net accrued interest 0.3771
            Modified Duration 9.97
            Reference price 81.43
            Reference price date 23/12/2025
            Legenda Data provided by Skipper Informatica Srl


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