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            Effective Yields

            Gross yield to maturity 2.96
            Net yield to maturity 2.49
            Gross accrued interest 1.1411
            Net accrued interest 0.84441
            Modified Duration 3.15
            Reference price 96.17
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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