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            Effective Yields

            Gross yield to maturity 2.2
            Net yield to maturity 1.63
            Gross accrued interest 0.44866
            Net accrued interest 0.33201
            Modified Duration 0.78
            Reference price 100
            Reference price date 04/12/2025
            Legenda Data provided by Skipper Informatica Srl


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