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            Effective Yields

            Gross yield to maturity 3.89
            Net yield to maturity 3.29
            Gross accrued interest 0.89658
            Net accrued interest 0.66347
            Modified Duration 6.72
            Reference price 88.58
            Reference price date 23/12/2024
            Legenda Data provided by Skipper Informatica Srl


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