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            Effective Yields

            Gross yield to maturity 2.7
            Net yield to maturity 2.41
            Gross accrued interest 0.27397
            Net accrued interest 0.20274
            Modified Duration 2.63
            Reference price 95.59
            Reference price date 23/12/2025
            Legenda Data provided by Skipper Informatica Srl


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