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            Effective Yields

            Gross yield to maturity 3.44
            Net yield to maturity 2.75
            Gross accrued interest 2.2377
            Net accrued interest 1.6559
            Modified Duration 2
            Reference price 98.33
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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