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            Effective Yields

            Gross yield to maturity 2.77
            Net yield to maturity 2.72
            Gross accrued interest 0.07911
            Net accrued interest 0.06922
            Modified Duration 4.62
            Reference price 89.37
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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