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            Effective Yields

            Gross yield to maturity 3.59
            Net yield to maturity 3.49
            Gross accrued interest 0.03125
            Net accrued interest 0.02734
            Modified Duration 1.88
            Reference price 94.73
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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