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            Effective Yields

            Gross yield to maturity 2.32
            Net yield to maturity 1.99
            Gross accrued interest 1.00685
            Net accrued interest 0.74507
            Modified Duration 1.16
            Reference price 98.75
            Reference price date 04/12/2025
            Legenda Data provided by Skipper Informatica Srl


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