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            Effective Yields

            Gross yield to maturity 2.87
            Net yield to maturity 2.46
            Gross accrued interest 2.46884
            Net accrued interest 2.16024
            Modified Duration 10.45
            Reference price 105.46
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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