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            Effective Yields

            Gross yield to maturity 4.49
            Net yield to maturity 4.36
            Gross accrued interest 0.10451
            Net accrued interest 0.09145
            Modified Duration 5.02
            Reference price 83.08
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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