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            Effective Yields

            Gross yield to maturity 2.36
            Net yield to maturity 2.25
            Gross accrued interest 0.25479
            Net accrued interest 0.18854
            Modified Duration 0.32
            Reference price 99.367
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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