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            Effective Yields

            Gross yield to maturity 2.74
            Net yield to maturity 2.08
            Gross accrued interest 0.70548
            Net accrued interest 0.52206
            Modified Duration 1.65
            Reference price 99.6
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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