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            Effective Yields

            Gross yield to maturity 3.93
            Net yield to maturity 3.66
            Gross accrued interest 0.32465
            Net accrued interest 0.28407
            Modified Duration 0.34
            Reference price 99.386
            Reference price date 04/12/2025
            Legenda Data provided by Skipper Informatica Srl


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