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            Effective Yields

            Gross yield to maturity 3.86
            Net yield to maturity 2.63
            Gross accrued interest 0.32624
            Net accrued interest 0.24142
            Modified Duration 3.08
            Reference price 102.93
            Reference price date 23/12/2025
            Legenda Data provided by Skipper Informatica Srl


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