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            Effective Yields

            Gross yield to maturity 22.81
            Net yield to maturity 21.71
            Gross accrued interest 10.55342
            Net accrued interest 9.23424
            Modified Duration 0.12
            Reference price 98.449
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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