GENERALI-FIX FLOAT CALL SUB 08GN48
XS1428773763
ASSICURAZIONI GENERALI SOCIETA' PER AZIONICorporateEuroTLX · Hi-MTF
- Last price
- 101.33
- as of 08/10/2026
- Gross yield
- -0.06%
- Net yield
- -0.06%
- Maturity
- 08/06/2048
- 21y 8m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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.
- Settlement amount
- €9,119.70
- Net gain at maturity
- -€119.70
- Net yield
- -0.06%
- Gross yield
- -0.06%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 101.33
- Nominal value
- 9,000
- Clean value
- €9,119.70
- Gross accrued interest
- €0.00
- Commissions
- €0.00
- Settlement amount
- €9,119.70
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | -0.06% | -0.06% | -0.06% |
| Modified duration | 21.66 | 21.66 | 21.66 |
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
- €9,000.00
- Capital loss
- -€119.70
- Capital gain tax
- -€0.00
- Net gain at maturity
- -€119.70
No tax: in Italy the capital loss can offset capital gains of the next four years.
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -€9,119.70 |
| 08/06/2048 | Redemption of the nominal | €9,000.00 |
| Net gain at maturity | -€119.70 | |
It is the sum of all the movements: €9,000.00 received (coupons, redemption, tax credit on accrued interest) minus €9,119.70 paid (price, accrued interest, commissions and taxes) = -€119.70. 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.