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            Effective Yields

            Gross yield to maturity 4.33
            Net yield to maturity 3.68
            Gross accrued interest 1.47945
            Net accrued interest 1.09479
            Modified Duration 14.49
            Reference price 69.95
            Reference price date 04/12/2025
            Legenda Data provided by Skipper Informatica Srl


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