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            Effective Yields

            Gross yield to maturity 2.66
            Net yield to maturity 2.28
            Gross accrued interest 0.32774
            Net accrued interest 0.24253
            Modified Duration 4.51
            Reference price 94.33
            Reference price date 23/12/2024
            Legenda Data provided by Skipper Informatica Srl


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