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            Effective Yields

            Gross yield to maturity 3.88
            Net yield to maturity 2.48
            Gross accrued interest 2.58425
            Net accrued interest 1.91235
            Modified Duration 9.47
            Reference price 123.26
            Reference price date 04/12/2025
            Legenda Data provided by Skipper Informatica Srl


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