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            Effective Yields

            Gross yield to maturity 3.7
            Net yield to maturity 3.17
            Gross accrued interest 1.39041
            Net accrued interest 1.0289
            Modified Duration 11.11
            Reference price 79.91
            Reference price date 11/12/2025
            Legenda Data provided by Skipper Informatica Srl


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