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            Effective Yields

            Gross yield to maturity 4.47
            Net yield to maturity 3.78
            Gross accrued interest 0.52316
            Net accrued interest 0.38714
            Modified Duration 6.35
            Reference price 87.67
            Reference price date 12/12/2025
            Legenda Data provided by Skipper Informatica Srl


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