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            Effective Yields

            Gross yield to maturity 12.43
            Net yield to maturity 11.8
            Gross accrued interest 0.38287
            Net accrued interest 0.28332
            Modified Duration 2
            Reference price 80.2
            Reference price date 04/12/2025
            Legenda Data provided by Skipper Informatica Srl


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