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            Effective Yields

            Gross yield to maturity 4.4
            Net yield to maturity 2.62
            Gross accrued interest 6.54303
            Net accrued interest 4.84184
            Modified Duration 5.95
            Reference price 122.52
            Reference price date 26/11/2024
            Legenda Data provided by Skipper Informatica Srl


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