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            Effective Yields

            Gross yield to maturity 17.44
            Net yield to maturity 16.54
            Gross accrued interest 1.1
            Net accrued interest 0.9625
            Modified Duration 5.47
            Reference price 38.74
            Reference price date 17/05/2024
            Legenda Data provided by Skipper Informatica Srl


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