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            Effective Yields

            Gross yield to maturity 2.41
            Net yield to maturity 2.01
            Gross accrued interest 1.24692
            Net accrued interest 0.92272
            Modified Duration 1.05
            Reference price 98.9
            Reference price date 12/12/2025
            Legenda Data provided by Skipper Informatica Srl


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