ALERION GREEN TF 3,5% MG28 CALL EUR
XS2455938212
ALERION CLEAN POWER S.P.A. IN FORMA ABBREVIATA ALERION S.P.A.CorporateEuroTLX · Hi-MTF · MOT
- Last price
- 99.09
- as of 16/10/2026
- Gross yield
- 4.10%
- Net yield
- 3.04%
- Maturity
- 17/05/2028
- 1y 7m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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.
- Settlement amount
- €9,017.73
- Net gain at maturity
- €427.18
- Net yield
- 3.03%
- Gross yield
- 4.09%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 99.09
- Nominal value
- 9,000
- Clean value
- €8,918.10
- Gross accrued interest
- €134.63
- Tax credit on accrued interest
- -€35.00
- Commissions
- €0.00
- Settlement amount
- €9,017.73
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.09% | 3.03% | 3.18% |
| Modified duration | 1.48 | 1.50 | 1.49 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €630.00
- Tax on coupons
- -€163.80
- Redemption of the nominal
- €9,000.00
- Capital gain
- €81.90
- Capital gain tax
- -€21.29
- Net gain at maturity
- €427.18
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -€8,918.10 |
| 20/10/2026 | Gross accrued interest | -€134.63 |
| 20/10/2026 | Tax credit on accrued interest | €35.00 |
| 17/05/2027 | Gross coupon | €315.00 |
| 17/05/2027 | Tax on the coupon | -€81.90 |
| 17/05/2028 | Gross coupon | €315.00 |
| 17/05/2028 | Tax on the coupon | -€81.90 |
| 17/05/2028 | Redemption of the nominal | €9,000.00 |
| 17/05/2028 | Capital gain tax | -€21.29 |
| Net gain at maturity | €427.18 | |
It is the sum of all the movements: €9,665.00 received (coupons, redemption, tax credit on accrued interest) minus €9,237.82 paid (price, accrued interest, commissions and taxes) = €427.18. 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.