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            Effective Yields

            Gross yield to maturity 2.59
            Net yield to maturity 2.39
            Gross accrued interest 0.71507
            Net accrued interest 0.62569
            Modified Duration 4.27
            Reference price 95.41
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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