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            Effective Yields

            Gross yield to maturity 3.35
            Net yield to maturity 3.28
            Gross accrued interest 0.35945
            Net accrued interest 0.31452
            Modified Duration 10.44
            Reference price 73.03
            Reference price date 22/12/2025
            Legenda Data provided by Skipper Informatica Srl


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