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            Effective Yields

            Gross yield to maturity 3.66
            Net yield to maturity 3.14
            Gross accrued interest 1.36164
            Net accrued interest 1.00761
            Modified Duration 11.13
            Reference price 80.21
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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