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            Effective Yields

            Gross yield to maturity 4.53
            Net yield to maturity 4
            Gross accrued interest 1.85556
            Net accrued interest 1.62362
            Modified Duration 5.09
            Reference price 97.47
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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