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            Effective Yields

            Gross yield to maturity 2.22
            Net yield to maturity 1.67
            Gross accrued interest 1.60685
            Net accrued interest 1.18907
            Modified Duration 0.25
            Reference price 99.957
            Reference price date 18/12/2025
            Legenda Data provided by Skipper Informatica Srl


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