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            Effective Yields

            Gross yield to maturity 2.42
            Net yield to maturity 2.13
            Gross accrued interest 0.78082
            Net accrued interest 0.57781
            Modified Duration 1.19
            Reference price 98.3
            Reference price date 12/12/2025
            Legenda Data provided by Skipper Informatica Srl


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