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            Effective Yields

            Gross yield to maturity 3.69
            Net yield to maturity 3.49
            Gross accrued interest 1.05137
            Net accrued interest 0.91995
            Modified Duration 14.39
            Reference price 69.37
            Reference price date 04/12/2025
            Legenda Data provided by Skipper Informatica Srl


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