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            Effective Yields

            Gross yield to maturity 2.27
            Net yield to maturity 1.7
            Gross accrued interest 0.58205
            Net accrued interest 0.43072
            Modified Duration 0.72
            Reference price 99.95
            Reference price date 23/12/2025
            Legenda Data provided by Skipper Informatica Srl


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