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            Effective Yields

            Gross yield to maturity 2.23
            Net yield to maturity 2.17
            Gross accrued interest 0.23219
            Net accrued interest 0.20317
            Modified Duration 1.35
            Reference price 97.51
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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