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            Effective Yields

            Gross yield to maturity 3.02
            Net yield to maturity 2.69
            Gross accrued interest 0.71918
            Net accrued interest 0.53219
            Modified Duration 0.42
            Reference price 99.25
            Reference price date 23/12/2024
            Legenda Data provided by Skipper Informatica Srl


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