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            Effective Yields

            Gross yield to maturity 4.05
            Net yield to maturity 3.69
            Gross accrued interest 1.605
            Net accrued interest 1.40438
            Modified Duration 1.32
            Reference price 98.29
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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