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            Effective Yields

            Gross yield to maturity 2.84
            Net yield to maturity 2.59
            Gross accrued interest 0.39315
            Net accrued interest 0.29093
            Modified Duration 5.27
            Reference price 90.02
            Reference price date 18/12/2025
            Legenda Data provided by Skipper Informatica Srl


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