SNAM TRANSITION TF 0% DC28 CALL EUR
XS2268340010
SNAM S.P.A.CorporateExtraMOT
- Last price
- 92.68
- as of 13/10/2026
- Gross yield
- 3.60%
- Net yield
- 2.68%
- Maturity
- 07/12/2028
- 2y 2m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,268.00
- Net gain at maturity
- €541.68
- Net yield
- 2.69%
- Gross yield
- 3.62%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 92.68
- Nominal value
- 10,000
- Clean value
- €9,268.00
- Gross accrued interest
- €0.00
- Commissions
- €0.00
- Settlement amount
- €9,268.00
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.62% | 2.69% | 3.62% |
| Modified duration | 2.06 | 2.08 | 2.06 |
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
- €10,000.00
- Capital gain
- €732.00
- Capital gain tax
- -€190.32
- Net gain at maturity
- €541.68
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -€9,268.00 |
| 07/12/2028 | Redemption of the nominal | €10,000.00 |
| 07/12/2028 | Capital gain tax | -€190.32 |
| Net gain at maturity | €541.68 | |
It is the sum of all the movements: €10,000.00 received (coupons, redemption, tax credit on accrued interest) minus €9,458.32 paid (price, accrued interest, commissions and taxes) = €541.68. 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.