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            Effective Yields

            Gross yield to maturity 1.57
            Net yield to maturity 1.27
            Gross accrued interest 0.71507
            Net accrued interest 0.52915
            Modified Duration 0.36
            Reference price 99.834
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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