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            Effective Yields

            Gross yield to maturity 2.19
            Net yield to maturity 2.08
            Gross accrued interest 0.41205
            Net accrued interest 0.36054
            Modified Duration 2.41
            Reference price 96.68
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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