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            Effective Yields

            Gross yield to maturity 4.97
            Net yield to maturity 4.68
            Gross accrued interest 1.34375
            Net accrued interest 1.17578
            Modified Duration 2.23
            Reference price 93.95
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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