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            Effective Yields

            Gross yield to maturity 3.74
            Net yield to maturity 3.23
            Gross accrued interest 1.47778
            Net accrued interest 1.29306
            Modified Duration 4.06
            Reference price 101.24
            Reference price date 04/12/2025
            Legenda Data provided by Skipper Informatica Srl


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