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            Effective Yields

            Gross yield to maturity 2.7
            Net yield to maturity 2.23
            Gross accrued interest 1.05479
            Net accrued interest 0.78054
            Modified Duration 2.29
            Reference price 97.8
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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