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            Effective Yields

            Gross yield to maturity 2.62
            Net yield to maturity 2.61
            Gross accrued interest 0.06603
            Net accrued interest 0.05778
            Modified Duration 6.16
            Reference price 85.43
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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