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            Effective Yields

            Gross yield to maturity 4.48
            Net yield to maturity 3.79
            Gross accrued interest 0.61035
            Net accrued interest 0.45166
            Modified Duration 6.32
            Reference price 87.67
            Reference price date 22/12/2025
            Legenda Data provided by Skipper Informatica Srl


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