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            Effective Yields

            Gross yield to maturity 3.64
            Net yield to maturity 3.54
            Gross accrued interest 0.075
            Net accrued interest 0.06563
            Modified Duration 1.82
            Reference price 94.79
            Reference price date 23/12/2025
            Legenda Data provided by Skipper Informatica Srl


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