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            Effective Yields

            Gross yield to maturity 2.88
            Net yield to maturity 2.63
            Gross accrued interest 0.41233
            Net accrued interest 0.30512
            Modified Duration 5.24
            Reference price 89.88
            Reference price date 23/12/2025
            Legenda Data provided by Skipper Informatica Srl


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