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            Effective Yields

            Gross yield to maturity 4.54
            Net yield to maturity 4.15
            Gross accrued interest 0.425
            Net accrued interest 0.37188
            Modified Duration 1.96
            Reference price 97.02
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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