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            Effective Yields

            Gross yield to maturity 2.71
            Net yield to maturity 2.41
            Gross accrued interest 0.21096
            Net accrued interest 0.15611
            Modified Duration 4.57
            Reference price 92.42
            Reference price date 25/04/2025
            Legenda Data provided by Skipper Informatica Srl


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