BNP ISS MC FB28 CALL EUR
XS2464634331
BNP Paribas Issuance B.V.CorporateEuroTLX
- Last price
- 100.56
- as of 08/10/2026
- Gross yield
- 2.00%
- Net yield
- 1.37%
- Maturity
- 28/02/2028
- 1y 4m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,072.98
- Net gain at maturity
- €166.78
- Net yield
- 1.36%
- Gross yield
- 1.99%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 100.56
- Nominal value
- 9,000
- Clean value
- €9,050.40
- Gross accrued interest
- €30.52
- Tax credit on accrued interest
- -€7.94
- Commissions
- €0.00
- Settlement amount
- €9,072.98
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 1.99% | 1.36% | 1.36% |
| Modified duration | 1.31 | 1.32 | 1.32 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €324.00
- Tax on coupons
- -€84.24
- Redemption of the nominal
- €9,000.00
- Capital loss
- -€50.40
- Capital gain tax
- -€0.00
- Net gain at maturity
- €166.78
No tax: in Italy the capital loss can offset capital gains of the next four years.
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -€9,050.40 |
| 19/10/2026 | Gross accrued interest | -€30.52 |
| 19/10/2026 | Tax credit on accrued interest | €7.94 |
| 28/11/2026 | Gross coupon | €54.00 |
| 28/11/2026 | Tax on the coupon | -€14.04 |
| 28/02/2027 | Gross coupon | €54.00 |
| 28/02/2027 | Tax on the coupon | -€14.04 |
| 28/05/2027 | Gross coupon | €54.00 |
| 28/05/2027 | Tax on the coupon | -€14.04 |
| 28/08/2027 | Gross coupon | €54.00 |
| 28/08/2027 | Tax on the coupon | -€14.04 |
| 28/11/2027 | Gross coupon | €54.00 |
| 28/11/2027 | Tax on the coupon | -€14.04 |
| 28/02/2028 | Gross coupon | €54.00 |
| 28/02/2028 | Tax on the coupon | -€14.04 |
| 28/02/2028 | Redemption of the nominal | €9,000.00 |
| Net gain at maturity | €166.78 | |
It is the sum of all the movements: €9,331.94 received (coupons, redemption, tax credit on accrued interest) minus €9,165.16 paid (price, accrued interest, commissions and taxes) = €166.78. 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.