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            Effective Yields

            Gross yield to maturity 2.01
            Net yield to maturity 1.71
            Gross accrued interest 0.73664
            Net accrued interest 0.54511
            Modified Duration 0.34
            Reference price 99.692
            Reference price date 12/12/2025
            Legenda Data provided by Skipper Informatica Srl


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