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            Effective Yields

            Gross yield to maturity 4.34
            Net yield to maturity 4.07
            Gross accrued interest 0.67292
            Net accrued interest 0.58881
            Modified Duration 0.18
            Reference price 99.602
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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