CASSA CENTR GREEN FX 2.4% OCT30 EUR
IT0005675019
CASSA CENTRALE BANCA - CREDITO COOPERATIVO ITALIANO S.P.A., O IN FORMA ABBREVIATA CASSA CENTRALECorporateEuroTLX
- Last price
- 91.39
- as of 08/10/2026
- Gross yield
- 4.79%
- Net yield
- 3.57%
- Maturity
- 31/10/2030
- 4y
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,311.25
- Net gain at maturity
- €1,352.89
- Net yield
- 3.58%
- Gross yield
- 4.80%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 91.39
- Nominal value
- 10,000
- Clean value
- €9,139.00
- Gross accrued interest
- €232.77
- Tax credit on accrued interest
- -€60.52
- Commissions
- €0.00
- Settlement amount
- €9,311.25
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.80% | 3.58% | 4.14% |
| Modified duration | 3.62 | 3.67 | 3.64 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €1,200.00
- Tax on coupons
- -€312.00
- Redemption of the nominal
- €10,000.00
- Capital gain
- €861.00
- Capital gain tax
- -€223.86
- Net gain at maturity
- €1,352.89
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -€9,139.00 |
| 20/10/2026 | Gross accrued interest | -€232.77 |
| 20/10/2026 | Tax credit on accrued interest | €60.52 |
| 31/10/2026 | Gross coupon | €240.00 |
| 31/10/2026 | Tax on the coupon | -€62.40 |
| 31/10/2027 | Gross coupon | €240.00 |
| 31/10/2027 | Tax on the coupon | -€62.40 |
| 31/10/2028 | Gross coupon | €240.00 |
| 31/10/2028 | Tax on the coupon | -€62.40 |
| 31/10/2029 | Gross coupon | €240.00 |
| 31/10/2029 | Tax on the coupon | -€62.40 |
| 31/10/2030 | Gross coupon | €240.00 |
| 31/10/2030 | Tax on the coupon | -€62.40 |
| 31/10/2030 | Redemption of the nominal | €10,000.00 |
| 31/10/2030 | Capital gain tax | -€223.86 |
| Net gain at maturity | €1,352.89 | |
It is the sum of all the movements: €11,260.52 received (coupons, redemption, tax credit on accrued interest) minus €9,907.63 paid (price, accrued interest, commissions and taxes) = €1,352.89. 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.