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            Effective Yields

            Gross yield to maturity 3.81
            Net yield to maturity 2.58
            Gross accrued interest 0.22184
            Net accrued interest 0.16416
            Modified Duration 3.11
            Reference price 103.11
            Reference price date 18/12/2025
            Legenda Data provided by Skipper Informatica Srl


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