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            Effective Yields

            Gross yield to maturity 2.57
            Net yield to maturity 2.36
            Gross accrued interest 0.23836
            Net accrued interest 0.17639
            Modified Duration 2.6
            Reference price 95.32
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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