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            Effective Yields

            Gross yield to maturity 2.6
            Net yield to maturity 2.29
            Gross accrued interest 0.57534
            Net accrued interest 0.50342
            Modified Duration 4.49
            Reference price 99.53
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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