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            Effective Yields

            Gross yield to maturity 2.29
            Net yield to maturity 1.76
            Gross accrued interest 0.44932
            Net accrued interest 0.3325
            Modified Duration 1.72
            Reference price 99.5
            Reference price date 04/12/2025
            Legenda Data provided by Skipper Informatica Srl


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