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            Effective Yields

            Gross yield to maturity 3
            Net yield to maturity 2.62
            Gross accrued interest 2.64288
            Net accrued interest 2.31252
            Modified Duration 7.68
            Reference price 99.62
            Reference price date 05/12/2025
            Legenda Data provided by Skipper Informatica Srl


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