TRENDEVICE TF 5% LG27 AMORT CALL EUR
IT0005446841
TRENDEVICE S.P.A.CorporateExtraMOT
- Last price
- 100.00
- as of 13/10/2026
- Gross yield
- 5.05%
- Net yield
- 3.73%
- Maturity
- 30/07/2027
- 9m
Simulation for information and education only, computed automatically from the values entered. It is not financial advice, nor a recommendation or solicitation to buy or sell. Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
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Change the values: every figure updates at once. The page link keeps the simulation.
- Settlement amount
- €9,829.40
- Net gain at maturity
- €281.34
- Net yield
- 3.74%
- Gross yield
- 5.06%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 100.00
- Nominal value
- 9,750
- Clean value
- €9,750.00
- Gross accrued interest
- €107.30
- Tax credit on accrued interest
- -€27.90
- Commissions
- €0.00
- Settlement amount
- €9,829.40
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 5.06% | 3.74% | 3.74% |
| Modified duration | 0.73 | 0.74 | 0.74 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €487.50
- Tax on coupons
- -€126.76
- Redemption of the nominal
- €9,750.00
- Capital gain
- €0.00
- Capital gain tax
- -€0.00
- Net gain at maturity
- €281.34
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -€9,750.00 |
| 19/10/2026 | Gross accrued interest | -€107.30 |
| 19/10/2026 | Tax credit on accrued interest | €27.90 |
| 30/01/2027 | Gross coupon | €243.75 |
| 30/01/2027 | Tax on the coupon | -€63.38 |
| 30/07/2027 | Gross coupon | €243.75 |
| 30/07/2027 | Tax on the coupon | -€63.38 |
| 30/07/2027 | Redemption of the nominal | €9,750.00 |
| Net gain at maturity | €281.34 | |
It is the sum of all the movements: €10,265.40 received (coupons, redemption, tax credit on accrued interest) minus €9,984.06 paid (price, accrued interest, commissions and taxes) = €281.34. It is what you earn in euro, after tax, if you hold the bond to maturity; if negative, you lose money.
How it is calculated
- Accrued interest uses the ACT/ACT ICMA convention: the buyer pays the gross accrued interest and receives the credit for the tax withheld on that part of the coupon.
- Taxes of the Italian administered regime, 26% on coupons and capital gain (12.5% for government and supranational bonds, 26% for the others). Commissions are part of the purchase cost. Stamp duty and issue discount are not considered.
- Yields are annual compound rates (IRR) of the cash flows, actual days/365, with the bond held to maturity and coupons not reinvested.