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            Effective Yields

            Gross yield to maturity 2.92
            Net yield to maturity 2.31
            Gross accrued interest 0.07397
            Net accrued interest 0.06472
            Modified Duration 4.22
            Reference price 100.98
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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