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            Effective Yields

            Gross yield to maturity 2.92
            Net yield to maturity 2.59
            Gross accrued interest 0.89041
            Net accrued interest 0.6589
            Modified Duration 1.24
            Reference price 97.91
            Reference price date 23/12/2024
            Legenda Data provided by Skipper Informatica Srl


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