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            Effective Yields

            Gross yield to maturity 3.75
            Net yield to maturity 3.64
            Gross accrued interest 0.2125
            Net accrued interest 0.18594
            Modified Duration 4.46
            Reference price 87.29
            Reference price date 04/12/2025
            Legenda Data provided by Skipper Informatica Srl


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