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            Effective Yields

            Gross yield to maturity 2.88
            Net yield to maturity 2.8
            Gross accrued interest 0.06027
            Net accrued interest 0.05274
            Modified Duration 12.08
            Reference price 74.67
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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