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            Effective Yields

            Gross yield to maturity 2.86
            Net yield to maturity 2.83
            Gross accrued interest 0.11288
            Net accrued interest 0.09877
            Modified Duration 10.97
            Reference price 74.33
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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