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            Effective Yields

            Gross yield to maturity 2.37
            Net yield to maturity 2.17
            Gross accrued interest 0.28151
            Net accrued interest 0.20832
            Modified Duration 2.55
            Reference price 95.9
            Reference price date 23/12/2025
            Legenda Data provided by Skipper Informatica Srl


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