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            Effective Yields

            Gross yield to maturity 2.75
            Net yield to maturity 2.42
            Gross accrued interest 2.28015
            Net accrued interest 1.99513
            Modified Duration 7.91
            Reference price 97.99
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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