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            Effective Yields

            Gross yield to maturity 4.18
            Net yield to maturity 3.92
            Gross accrued interest 0.89658
            Net accrued interest 0.78451
            Modified Duration 8.3
            Reference price 81.27
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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