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            Effective Yields

            Gross yield to maturity 2.38
            Net yield to maturity 1.85
            Gross accrued interest 0.56986
            Net accrued interest 0.4217
            Modified Duration 2.59
            Reference price 99
            Reference price date 23/12/2024
            Legenda Data provided by Skipper Informatica Srl


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