EFI SDG LINKED TF 1% OT27 CALL GBP

XS2244418609ItalyENEL FINANCE INTERNATIONAL N.V.CorporateExtraMOT

Last price
94.65
as of 15/10/2026
Gross yield
—
Net yield
—
Maturity
20/10/2027
1y
The issuer can repay the bond before maturity (call): yields and simulation are computed to maturity, not to the call date, and may differ if the bond is repaid early.
No trades and an unchanged price in the last 30 days: the price is probably old, so the yield is not computed. You can simulate a purchase with your own price.
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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.

GBP

Last price: 94.65 on 15/10/2026

Commissions
%
€
€

Percent of the order value, with a minimum and a maximum in euro (empty maximum = no limit). For a flat fee enter only the minimum.

Amounts are in GBP, the bond currency: exchange rate effects (and their taxation) are not considered.
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.