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            Effective Yields

            Gross yield to maturity 3.78
            Net yield to maturity 3.32
            Gross accrued interest 0.39861
            Net accrued interest 0.34878
            Modified Duration 4.35
            Reference price 98.89
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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