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            Effective Yields

            Gross yield to maturity 3.64
            Net yield to maturity 3.24
            Gross accrued interest 0.70313
            Net accrued interest 0.61524
            Modified Duration 2.57
            Reference price 98.73
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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