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            Effective Yields

            Gross yield to maturity 2.37
            Net yield to maturity 2.22
            Gross accrued interest 0.22466
            Net accrued interest 0.16625
            Modified Duration 1.51
            Reference price 97.18
            Reference price date 12/12/2025
            Legenda Data provided by Skipper Informatica Srl


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