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            Effective Yields

            Gross yield to maturity 4.02
            Net yield to maturity 3.44
            Gross accrued interest 1.1726
            Net accrued interest 0.86772
            Modified Duration 8.92
            Reference price 83.07
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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