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            Effective Yields

            Gross yield to maturity 3.6
            Net yield to maturity 3.15
            Gross accrued interest 1.42917
            Net accrued interest 1.25052
            Modified Duration 2.38
            Reference price 99.84
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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