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            Effective Yields

            Gross yield to maturity 6.53
            Net yield to maturity 6.27
            Gross accrued interest 0.72603
            Net accrued interest 0.53726
            Modified Duration 0.27
            Reference price 98.5
            Reference price date 23/12/2024
            Legenda Data provided by Skipper Informatica Srl


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