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            Effective Yields

            Gross yield to maturity 2.6
            Net yield to maturity 2.39
            Gross accrued interest 0.36164
            Net accrued interest 0.26761
            Modified Duration 3.39
            Reference price 93.85
            Reference price date 19/12/2025
            Legenda Data provided by Skipper Informatica Srl


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