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            Effective Yields

            Gross yield to maturity 2.58
            Net yield to maturity 2.48
            Gross accrued interest 0.38575
            Net accrued interest 0.33753
            Modified Duration 0.51
            Reference price 99.084
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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