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            Effective Yields

            Gross yield to maturity 2.67
            Net yield to maturity 2.4
            Gross accrued interest 0.35616
            Net accrued interest 0.26356
            Modified Duration 1.6
            Reference price 97.33
            Reference price date 16/01/2025
            Legenda Data provided by Skipper Informatica Srl


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