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            Effective Yields

            Gross yield to maturity 2.95
            Net yield to maturity 2.55
            Gross accrued interest 0.67055
            Net accrued interest 0.49621
            Modified Duration 8.62
            Reference price 87.08
            Reference price date 23/12/2024
            Legenda Data provided by Skipper Informatica Srl


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