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            Effective Yields

            Gross yield to maturity 3.61
            Net yield to maturity 3.22
            Gross accrued interest 0.2637
            Net accrued interest 0.19514
            Modified Duration 5.4
            Reference price 88.44
            Reference price date 23/12/2024
            Legenda Data provided by Skipper Informatica Srl


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