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            Effective Yields

            Gross yield to maturity 3.77
            Net yield to maturity 3.49
            Gross accrued interest 0.74959
            Net accrued interest 0.65589
            Modified Duration 17.03
            Reference price 70.34
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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