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            Effective Yields

            Gross yield to maturity 4.33
            Net yield to maturity 3.91
            Gross accrued interest 0.37917
            Net accrued interest 0.33177
            Modified Duration 2.65
            Reference price 97.21
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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