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            Effective Yields

            Gross yield to maturity 2.66
            Net yield to maturity 2.48
            Gross accrued interest 0.74315
            Net accrued interest 0.65026
            Modified Duration 7.74
            Reference price 89.51
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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