AMCO FX 3.25% APR30 CALL EUR
IT0005643249
AMCO - ASSET MANAGEMENT COMPANY S.P.A.CorporateMOT
- Last price
- 96.75
- as of 13/10/2026
- Gross yield
- 4.27%
- Net yield
- 3.17%
- Maturity
- 02/04/2030
- 3y 5m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
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- Settlement amount
- €9,806.78
- Net gain at maturity
- €1,070.72
- Net yield
- 3.17%
- Gross yield
- 4.27%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 96.75
- Nominal value
- 10,000
- Clean value
- €9,675.00
- Gross accrued interest
- €178.08
- Tax credit on accrued interest
- -€46.30
- Commissions
- €0.00
- Settlement amount
- €9,806.78
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.27% | 3.17% | 3.41% |
| Modified duration | 3.13 | 3.17 | 3.16 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €1,300.00
- Tax on coupons
- -€338.00
- Redemption of the nominal
- €10,000.00
- Capital gain
- €325.00
- Capital gain tax
- -€84.50
- Net gain at maturity
- €1,070.72
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -€9,675.00 |
| 19/10/2026 | Gross accrued interest | -€178.08 |
| 19/10/2026 | Tax credit on accrued interest | €46.30 |
| 02/04/2027 | Gross coupon | €325.00 |
| 02/04/2027 | Tax on the coupon | -€84.50 |
| 02/04/2028 | Gross coupon | €325.00 |
| 02/04/2028 | Tax on the coupon | -€84.50 |
| 02/04/2029 | Gross coupon | €325.00 |
| 02/04/2029 | Tax on the coupon | -€84.50 |
| 02/04/2030 | Gross coupon | €325.00 |
| 02/04/2030 | Tax on the coupon | -€84.50 |
| 02/04/2030 | Redemption of the nominal | €10,000.00 |
| 02/04/2030 | Capital gain tax | -€84.50 |
| Net gain at maturity | €1,070.72 | |
It is the sum of all the movements: €11,346.30 received (coupons, redemption, tax credit on accrued interest) minus €10,275.58 paid (price, accrued interest, commissions and taxes) = €1,070.72. 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.