ENI SDG LINKED TF 4,3% FB28 EUR
IT0005521171
ENI S.P.A.CorporateEuroTLX · Hi-MTF · MOT
- Last price
- 101.23
- as of 14/10/2026
- Gross yield
- 3.32%
- Net yield
- 2.22%
- Maturity
- 10/02/2028
- 1y 4m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,305.28
- Net gain at maturity
- €267.48
- Net yield
- 2.22%
- Gross yield
- 3.32%
Order details
- Settlement date
- 16/10/2026
- Purchase price (clean)
- 101.23
- Nominal value
- 9,000
- Clean value
- €9,110.70
- Gross accrued interest
- €262.95
- Tax credit on accrued interest
- -€68.37
- Commissions
- €0.00
- Settlement amount
- €9,305.28
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.32% | 2.22% | 2.22% |
| Modified duration | 1.24 | 1.25 | 1.25 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €774.00
- Tax on coupons
- -€201.24
- Redemption of the nominal
- €9,000.00
- Capital loss
- -€110.70
- Capital gain tax
- -€0.00
- Net gain at maturity
- €267.48
No tax: in Italy the capital loss can offset capital gains of the next four years.
Cash flows
| Date | Description | Amount |
|---|---|---|
| 16/10/2026 | Payment of the price | -€9,110.70 |
| 16/10/2026 | Gross accrued interest | -€262.95 |
| 16/10/2026 | Tax credit on accrued interest | €68.37 |
| 10/02/2027 | Gross coupon | €387.00 |
| 10/02/2027 | Tax on the coupon | -€100.62 |
| 10/02/2028 | Gross coupon | €387.00 |
| 10/02/2028 | Tax on the coupon | -€100.62 |
| 10/02/2028 | Redemption of the nominal | €9,000.00 |
| Net gain at maturity | €267.48 | |
It is the sum of all the movements: €9,842.37 received (coupons, redemption, tax credit on accrued interest) minus €9,574.89 paid (price, accrued interest, commissions and taxes) = €267.48. 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.