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            Effective Yields

            Gross yield to maturity 11.94
            Net yield to maturity 10.56
            Gross accrued interest 2.38562
            Net accrued interest 2.08742
            Modified Duration 3.99
            Reference price 95.09
            Reference price date 22/12/2025
            Legenda Data provided by Skipper Informatica Srl


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