GAROFALO FX 6.332% JUL31 CALL EUR
IT0005602385GAROFALO HEALTH CARE S.P.A.CorporateExtraMOT
- Last price
- 100.00
- as of 13/10/2026
- Gross yield
- 6.43%
- Net yield
- 4.74%
- Maturity
- 11/07/2031
- 4y 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
Simulate a purchase
Change the values: every figure updates at once. The page link keeps the simulation.
This amount does not buy even one minimum lot (100,000).
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.