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            Effective Yields

            Gross yield to maturity 2.51
            Net yield to maturity 2.31
            Gross accrued interest 0.33288
            Net accrued interest 0.24633
            Modified Duration 3.43
            Reference price 94.05
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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