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            Effective Yields

            Gross yield to maturity 2.92
            Net yield to maturity 2.76
            Gross accrued interest 0.1589
            Net accrued interest 0.11759
            Modified Duration 9.16
            Reference price 79.85
            Reference price date 23/12/2024
            Legenda Data provided by Skipper Informatica Srl


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