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            Effective Yields

            Gross yield to maturity 4.54
            Net yield to maturity 4.25
            Gross accrued interest 0.96209
            Net accrued interest 0.71195
            Modified Duration 0.14
            Reference price 99.5
            Reference price date 20/11/2024
            Legenda Data provided by Skipper Informatica Srl


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