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            Effective Yields

            Gross yield to maturity 28.91
            Net yield to maturity 28.59
            Gross accrued interest 1.28219
            Net accrued interest 0.94882
            Modified Duration 0.2
            Reference price 94.501
            Reference price date 04/12/2025
            Legenda Data provided by Skipper Informatica Srl


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