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            Effective Yields

            Gross yield to maturity 2.27
            Net yield to maturity 1.87
            Gross accrued interest 0.06575
            Net accrued interest 0.04866
            Modified Duration 0.94
            Reference price 99.275
            Reference price date 19/12/2025
            Legenda Data provided by Skipper Informatica Srl


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