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            Effective Yields

            Gross yield to maturity 4.4
            Net yield to maturity 4.29
            Gross accrued interest 0.06875
            Net accrued interest 0.06016
            Modified Duration 2.76
            Reference price 90.26
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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