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            Effective Yields

            Gross yield to maturity 2.72
            Net yield to maturity 2.59
            Gross accrued interest 0.10582
            Net accrued interest 0.07831
            Modified Duration 0.7
            Reference price 98.349
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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