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            Effective Yields

            Gross yield to maturity 2.41
            Net yield to maturity 2.2
            Gross accrued interest 0.64315
            Net accrued interest 0.47593
            Modified Duration 3.03
            Reference price 95.03
            Reference price date 20/06/2025
            Legenda Data provided by Skipper Informatica Srl


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