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            Effective Yields

            Gross yield to maturity 2.97
            Net yield to maturity 2.8
            Gross accrued interest 0.7911
            Net accrued interest 0.69221
            Modified Duration 6.81
            Reference price 88.77
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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