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            Effective Yields

            Gross yield to maturity 2.44
            Net yield to maturity 2.06
            Gross accrued interest 0.85514
            Net accrued interest 0.6328
            Modified Duration 1.33
            Reference price 98.57
            Reference price date 12/12/2025
            Legenda Data provided by Skipper Informatica Srl


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