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            Effective Yields

            Gross yield to maturity 3.25
            Net yield to maturity 3.06
            Gross accrued interest 0.59589
            Net accrued interest 0.5214
            Modified Duration 5.15
            Reference price 90.08
            Reference price date 20/11/2024
            Legenda Data provided by Skipper Informatica Srl


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