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            Effective Yields

            Gross yield to maturity 2.52
            Net yield to maturity 2.2
            Gross accrued interest 0.71507
            Net accrued interest 0.52915
            Modified Duration 7.75
            Reference price 89.59
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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