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            Effective Yields

            Gross yield to maturity 3.36
            Net yield to maturity 2.94
            Gross accrued interest 2.92055
            Net accrued interest 2.55548
            Modified Duration 13.1
            Reference price 98.51
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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