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            Effective Yields

            Gross yield to maturity 2.63
            Net yield to maturity 2.43
            Gross accrued interest 0.26507
            Net accrued interest 0.19615
            Modified Duration 2.56
            Reference price 95.23
            Reference price date 18/12/2025
            Legenda Data provided by Skipper Informatica Srl


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