Strip BTP 01/10/2030
IT0005425829
REPUBBLICA ITALIANAStripsMOT
- Last price
- 88.63
- as of 13/10/2026
- Gross yield
- 3.09%
- Net yield
- 2.72%
- Maturity
- 01/10/2030
- 3y 11m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,749.30
- Net gain at maturity
- €1,094.36
- Net yield
- 2.73%
- Gross yield
- 3.10%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 88.63
- Nominal value
- 11,000
- Clean value
- €9,749.30
- Gross accrued interest
- €0.00
- Commissions
- €0.00
- Settlement amount
- €9,749.30
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.10% | 2.73% | 3.10% |
| Modified duration | 3.83 | 3.85 | 3.83 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €0.00
- Redemption of the nominal
- €11,000.00
- Capital gain
- €1,250.70
- Capital gain tax
- -€156.34
- Net gain at maturity
- €1,094.36
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -€9,749.30 |
| 01/10/2030 | Redemption of the nominal | €11,000.00 |
| 01/10/2030 | Capital gain tax | -€156.34 |
| Net gain at maturity | €1,094.36 | |
It is the sum of all the movements: €11,000.00 received (coupons, redemption, tax credit on accrued interest) minus €9,905.64 paid (price, accrued interest, commissions and taxes) = €1,094.36. 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, 12.5% 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.