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            Effective Yields

            Gross yield to maturity 2.65
            Net yield to maturity 2.36
            Gross accrued interest 0.88151
            Net accrued interest 0.77132
            Modified Duration 3.81
            Reference price 98.51
            Reference price date 17/04/2025
            Legenda Data provided by Skipper Informatica Srl


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