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            Effective Yields

            Gross yield to maturity 6.53
            Net yield to maturity 4.67
            Gross accrued interest 0.89063
            Net accrued interest 0.65907
            Modified Duration 0.82
            Reference price 100.504
            Reference price date 23/12/2024
            Legenda Data provided by Skipper Informatica Srl


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