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            Effective Yields

            Gross yield to maturity 4.34
            Net yield to maturity 4.22
            Gross accrued interest 0.54178
            Net accrued interest 0.47406
            Modified Duration 1.31
            Reference price 95.45
            Reference price date 20/12/2024
            Legenda Data provided by Skipper Informatica Srl


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