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            Effective Yields

            Gross yield to maturity 2.58
            Net yield to maturity 2.3
            Gross accrued interest 1.09726
            Net accrued interest 0.9601
            Modified Duration 4.16
            Reference price 98.65
            Reference price date 22/11/2024
            Legenda Data provided by Skipper Informatica Srl


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