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            Effective Yields

            Gross yield to maturity 4.44
            Net yield to maturity 3.93
            Gross accrued interest 1.68889
            Net accrued interest 1.47778
            Modified Duration 4.81
            Reference price 97.84
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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