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            Effective Yields

            Gross yield to maturity 2.75
            Net yield to maturity 2.18
            Gross accrued interest 0.47158
            Net accrued interest 0.34897
            Modified Duration 3.56
            Reference price 97.76
            Reference price date 04/12/2025
            Legenda Data provided by Skipper Informatica Srl


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