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            Effective Yields

            Gross yield to maturity 2.22
            Net yield to maturity 2.18
            Gross accrued interest 0.03253
            Net accrued interest 0.02407
            Modified Duration 3.65
            Reference price 92.55
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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