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            Effective Yields

            Gross yield to maturity 4.07
            Net yield to maturity 3.6
            Gross accrued interest 3.28733
            Net accrued interest 2.87641
            Modified Duration 5.18
            Reference price 97.62
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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