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            Effective Yields

            Gross yield to maturity 3.93
            Net yield to maturity 3.39
            Gross accrued interest 0.5032
            Net accrued interest 0.37237
            Modified Duration 3.02
            Reference price 94.22
            Reference price date 23/12/2024
            Legenda Data provided by Skipper Informatica Srl


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