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            Effective Yields

            Gross yield to maturity 2.21
            Net yield to maturity 1.89
            Gross accrued interest 0.92808
            Net accrued interest 0.68678
            Modified Duration 0.26
            Reference price 99.748
            Reference price date 17/12/2025
            Legenda Data provided by Skipper Informatica Srl


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