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            Effective Yields

            Gross yield to maturity 2.64
            Net yield to maturity 2.56
            Gross accrued interest 0.47404
            Net accrued interest 0.41479
            Modified Duration 13.98
            Reference price 73.73
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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