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            Effective Yields

            Gross yield to maturity 2.94
            Net yield to maturity 2.45
            Gross accrued interest 0.54452
            Net accrued interest 0.40294
            Modified Duration 0.7
            Reference price 99.25
            Reference price date 23/12/2024
            Legenda Data provided by Skipper Informatica Srl


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