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            Effective Yields

            Gross yield to maturity 2.27
            Net yield to maturity 1.94
            Gross accrued interest 0.96233
            Net accrued interest 0.71212
            Modified Duration 0.23
            Reference price 99.762
            Reference price date 22/12/2025
            Legenda Data provided by Skipper Informatica Srl


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