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            Effective Yields

            Gross yield to maturity 3.51
            Net yield to maturity 3.13
            Gross accrued interest 1.3411
            Net accrued interest 1.17346
            Modified Duration 16.42
            Reference price 88.16
            Reference price date 22/11/2024
            Legenda Data provided by Skipper Informatica Srl


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