SGI CR LINK DEBITO GENERALI SUB 100728

XS2395039345FranceSG IssuerCorporateEuroTLX

Last price
—
no price available
Gross yield
—
Net yield
—
Maturity
10/07/2028
1y 9m
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.
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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.

EUR
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.

No price available: enter a purchase price to simulate.

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.