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            Effective Yields

            Gross yield to maturity 2.93
            Net yield to maturity 2.67
            Gross accrued interest 0.94781
            Net accrued interest 0.82933
            Modified Duration 18.55
            Reference price 81.23
            Reference price date 22/11/2024
            Legenda Data provided by Skipper Informatica Srl


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