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            Effective Yields

            Gross yield to maturity 1.9
            Net yield to maturity 1.57
            Gross accrued interest 0.88699
            Net accrued interest 0.65637
            Modified Duration 0.29
            Reference price 99.808
            Reference price date 12/12/2025
            Legenda Data provided by Skipper Informatica Srl


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