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            Effective Yields

            Gross yield to maturity 2.39
            Net yield to maturity 2.1
            Gross accrued interest 0.76164
            Net accrued interest 0.56361
            Modified Duration 1.2
            Reference price 98.31
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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