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            Effective Yields

            Gross yield to maturity 4.83
            Net yield to maturity 4.45
            Gross accrued interest 0.825
            Net accrued interest 0.72188
            Modified Duration 0.95
            Reference price 97.02
            Reference price date 23/12/2025
            Legenda Data provided by Skipper Informatica Srl


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