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            Effective Yields

            Gross yield to maturity 3.96
            Net yield to maturity 3.45
            Gross accrued interest 0.36667
            Net accrued interest 0.32084
            Modified Duration 5.48
            Reference price 100.43
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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