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            Effective Yields

            Gross yield to maturity 2.92
            Net yield to maturity 2.54
            Gross accrued interest 1.02089
            Net accrued interest 0.75546
            Modified Duration 5.79
            Reference price 91.29
            Reference price date 15/01/2025
            Legenda Data provided by Skipper Informatica Srl


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