GENERALI SUS 1,713%30/6/32SUBCAL
XS2357754097
ASSICURAZIONI GENERALI SOCIETA' PER AZIONICorporateEuroTLX · Hi-MTF · ExtraMOT
- Last price
- 87.07
- as of 15/10/2026
- Gross yield
- 4.32%
- Net yield
- 3.24%
- Maturity
- 30/06/2032
- 5y 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
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- Settlement amount
- €9,620.49
- Net gain at maturity
- €1,846.35
- Net yield
- 3.24%
- Gross yield
- 4.32%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 87.07
- Nominal value
- 11,000
- Clean value
- €9,577.70
- Gross accrued interest
- €57.82
- Tax credit on accrued interest
- -€15.03
- Commissions
- €0.00
- Settlement amount
- €9,620.49
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.32% | 3.24% | 3.83% |
| Modified duration | 5.20 | 5.27 | 5.23 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €1,130.58
- Tax on coupons
- -€293.94
- Redemption of the nominal
- €11,000.00
- Capital gain
- €1,422.30
- Capital gain tax
- -€369.80
- Net gain at maturity
- €1,846.35
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -€9,577.70 |
| 20/10/2026 | Gross accrued interest | -€57.82 |
| 20/10/2026 | Tax credit on accrued interest | €15.03 |
| 30/06/2027 | Gross coupon | €188.43 |
| 30/06/2027 | Tax on the coupon | -€48.99 |
| 30/06/2028 | Gross coupon | €188.43 |
| 30/06/2028 | Tax on the coupon | -€48.99 |
| 30/06/2029 | Gross coupon | €188.43 |
| 30/06/2029 | Tax on the coupon | -€48.99 |
| 30/06/2030 | Gross coupon | €188.43 |
| 30/06/2030 | Tax on the coupon | -€48.99 |
| 30/06/2031 | Gross coupon | €188.43 |
| 30/06/2031 | Tax on the coupon | -€48.99 |
| 30/06/2032 | Gross coupon | €188.43 |
| 30/06/2032 | Tax on the coupon | -€48.99 |
| 30/06/2032 | Redemption of the nominal | €11,000.00 |
| 30/06/2032 | Capital gain tax | -€369.80 |
| Net gain at maturity | €1,846.35 | |
It is the sum of all the movements: €12,145.61 received (coupons, redemption, tax credit on accrued interest) minus €10,299.26 paid (price, accrued interest, commissions and taxes) = €1,846.35. 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.