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            Effective Yields

            Gross yield to maturity 3.27
            Net yield to maturity 2.71
            Gross accrued interest 0.26563
            Net accrued interest 0.19657
            Modified Duration 0.85
            Reference price 99.011
            Reference price date 23/12/2024
            Legenda Data provided by Skipper Informatica Srl


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