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            Effective Yields

            Gross yield to maturity 2.19
            Net yield to maturity 1.86
            Gross accrued interest 0.89384
            Net accrued interest 0.66144
            Modified Duration 0.28
            Reference price 99.728
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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