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            Effective Yields

            Gross yield to maturity 4.56
            Net yield to maturity 4.33
            Gross accrued interest 0.24375
            Net accrued interest 0.21328
            Modified Duration 6.17
            Reference price 83.16
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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