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            Effective Yields

            Gross yield to maturity 4.47
            Net yield to maturity 3.96
            Gross accrued interest 0.76424
            Net accrued interest 0.66871
            Modified Duration 4.2
            Reference price 97.66
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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