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            Effective Yields

            Gross yield to maturity 2.21
            Net yield to maturity 1.67
            Gross accrued interest 1.65342
            Net accrued interest 1.22353
            Modified Duration 0.23
            Reference price 99.96
            Reference price date 23/12/2025
            Legenda Data provided by Skipper Informatica Srl


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