CARRARO FINANCE FX 5.25% APR30 CALL EUR
IT0006768151
CARRARO FINANCE S.A.CorporateEuroTLX · Hi-MTF · MOT
- Last price
- 100.14
- as of 14/10/2026
- Gross yield
- 5.27%
- Net yield
- 3.88%
- Maturity
- 17/04/2030
- 3y 6m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,014.52
- Net gain at maturity
- €1,209.22
- Net yield
- 3.88%
- Gross yield
- 5.27%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 100.14
- Nominal value
- 9,000
- Clean value
- €9,012.60
- Gross accrued interest
- €2.60
- Tax credit on accrued interest
- -€0.68
- Commissions
- €0.00
- Settlement amount
- €9,014.52
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 5.27% | 3.88% | 3.88% |
| Modified duration | 3.08 | 3.12 | 3.12 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €1,653.75
- Tax on coupons
- -€430.01
- Redemption of the nominal
- €9,000.00
- Capital loss
- -€12.60
- Capital gain tax
- -€0.00
- Net gain at maturity
- €1,209.22
No tax: in Italy the capital loss can offset capital gains of the next four years.
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -€9,012.60 |
| 19/10/2026 | Gross accrued interest | -€2.60 |
| 19/10/2026 | Tax credit on accrued interest | €0.68 |
| 17/04/2027 | Gross coupon | €236.25 |
| 17/04/2027 | Tax on the coupon | -€61.43 |
| 17/10/2027 | Gross coupon | €236.25 |
| 17/10/2027 | Tax on the coupon | -€61.43 |
| 17/04/2028 | Gross coupon | €236.25 |
| 17/04/2028 | Tax on the coupon | -€61.43 |
| 17/10/2028 | Gross coupon | €236.25 |
| 17/10/2028 | Tax on the coupon | -€61.43 |
| 17/04/2029 | Gross coupon | €236.25 |
| 17/04/2029 | Tax on the coupon | -€61.43 |
| 17/10/2029 | Gross coupon | €236.25 |
| 17/10/2029 | Tax on the coupon | -€61.43 |
| 17/04/2030 | Gross coupon | €236.25 |
| 17/04/2030 | Tax on the coupon | -€61.43 |
| 17/04/2030 | Redemption of the nominal | €9,000.00 |
| Net gain at maturity | €1,209.22 | |
It is the sum of all the movements: €10,654.43 received (coupons, redemption, tax credit on accrued interest) minus €9,445.21 paid (price, accrued interest, commissions and taxes) = €1,209.22. 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.