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            Effective Yields

            Gross yield to maturity 2.67
            Net yield to maturity 2.3
            Gross accrued interest 0.24863
            Net accrued interest 0.18399
            Modified Duration 3.64
            Reference price 95.34
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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