ALERION CLEAN GREEN FX6.75%DEC29 CALLEUR
XS2717294487
ALERION CLEAN POWER S.P.A. IN FORMA ABBREVIATA ALERION S.P.A.CorporateEuroTLX · Hi-MTF · MOT
- Last price
- 103.76
- as of 14/10/2026
- Gross yield
- 2.15%
- Net yield
- 1.28%
- Maturity
- 12/12/2029
- 3y 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
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- Settlement amount
- €9,418.24
- Net gain at maturity
- €368.49
- Net yield
- 1.28%
- Gross yield
- 2.14%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 103.76
- Nominal value
- 9,000
- Clean value
- €9,338.40
- Gross accrued interest
- €107.89
- Tax credit on accrued interest
- -€28.05
- Commissions
- €0.00
- Settlement amount
- €9,418.24
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 2.14% | 1.28% | 1.28% |
| Modified duration | 2.92 | 2.95 | 2.95 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €1,063.16
- Tax on coupons
- -€276.43
- Redemption of the nominal
- €9,000.00
- Capital loss
- -€338.40
- Capital gain tax
- -€0.00
- Net gain at maturity
- €368.49
No tax: in Italy the capital loss can offset capital gains of the next four years.
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -€9,338.40 |
| 20/10/2026 | Gross accrued interest | -€107.89 |
| 20/10/2026 | Tax credit on accrued interest | €28.05 |
| 12/12/2026 | Gross coupon | €151.88 |
| 12/12/2026 | Tax on the coupon | -€39.49 |
| 12/06/2027 | Gross coupon | €151.88 |
| 12/06/2027 | Tax on the coupon | -€39.49 |
| 12/12/2027 | Gross coupon | €151.88 |
| 12/12/2027 | Tax on the coupon | -€39.49 |
| 12/06/2028 | Gross coupon | €151.88 |
| 12/06/2028 | Tax on the coupon | -€39.49 |
| 12/12/2028 | Gross coupon | €151.88 |
| 12/12/2028 | Tax on the coupon | -€39.49 |
| 12/06/2029 | Gross coupon | €151.88 |
| 12/06/2029 | Tax on the coupon | -€39.49 |
| 12/12/2029 | Gross coupon | €151.88 |
| 12/12/2029 | Tax on the coupon | -€39.49 |
| 12/12/2029 | Redemption of the nominal | €9,000.00 |
| Net gain at maturity | €368.49 | |
It is the sum of all the movements: €10,091.21 received (coupons, redemption, tax credit on accrued interest) minus €9,722.72 paid (price, accrued interest, commissions and taxes) = €368.49. 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.