ISP SC MAR31 USD

XS2782311273ItalyINTESA SANPAOLO SPACorporateEuroTLX · MOT

Last price
94.35
as of 13/10/2026
Gross yield
7.40%
Net yield
5.48%
Maturity
13/03/2031
4y 5m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.

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USD

Last price: 94.35 on 13/10/2026

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.

Amounts are in USD, the bond currency: exchange rate effects (and their taxation) are not considered.
Settlement amount
US$9,477.88
Net gain at maturity
US$2,273.32
Net yield
5.48%
Gross yield
7.41%

Order details

Settlement date
20/10/2026
Purchase price (clean)
94.35
Nominal value
10,000
Clean value
US$9,435.00
Gross accrued interest
US$57.94
Tax credit on accrued interest
-US$15.06
Commissions
US$0.00
Settlement amount
US$9,477.88

Yields and duration

GrossNetNet without capital gain tax
Annual yield7.41%5.48%5.80%
Modified duration3.613.703.68

The last column applies when the capital gain is offset by earlier capital losses.

Outcome at maturity

Gross coupons
US$2,565.00
Tax on coupons
-US$666.90
Redemption of the nominal
US$10,000.00
Capital gain
US$565.00
Capital gain tax
-US$146.90
Net gain at maturity
US$2,273.32

Cash flows

DateDescriptionAmount
20/10/2026Payment of the price-US$9,435.00
20/10/2026Gross accrued interest-US$57.94
20/10/2026Tax credit on accrued interestUS$15.06
13/12/2026Gross couponUS$142.50
13/12/2026Tax on the coupon-US$37.05
13/03/2027Gross couponUS$142.50
13/03/2027Tax on the coupon-US$37.05
13/06/2027Gross couponUS$142.50
13/06/2027Tax on the coupon-US$37.05
13/09/2027Gross couponUS$142.50
13/09/2027Tax on the coupon-US$37.05
13/12/2027Gross couponUS$142.50
13/12/2027Tax on the coupon-US$37.05
13/03/2028Gross couponUS$142.50
13/03/2028Tax on the coupon-US$37.05
13/06/2028Gross couponUS$142.50
13/06/2028Tax on the coupon-US$37.05
13/09/2028Gross couponUS$142.50
13/09/2028Tax on the coupon-US$37.05
13/12/2028Gross couponUS$142.50
13/12/2028Tax on the coupon-US$37.05
13/03/2029Gross couponUS$142.50
13/03/2029Tax on the coupon-US$37.05
13/06/2029Gross couponUS$142.50
13/06/2029Tax on the coupon-US$37.05
13/09/2029Gross couponUS$142.50
13/09/2029Tax on the coupon-US$37.05
13/12/2029Gross couponUS$142.50
13/12/2029Tax on the coupon-US$37.05
13/03/2030Gross couponUS$142.50
13/03/2030Tax on the coupon-US$37.05
13/06/2030Gross couponUS$142.50
13/06/2030Tax on the coupon-US$37.05
13/09/2030Gross couponUS$142.50
13/09/2030Tax on the coupon-US$37.05
13/12/2030Gross couponUS$142.50
13/12/2030Tax on the coupon-US$37.05
13/03/2031Gross couponUS$142.50
13/03/2031Tax on the coupon-US$37.05
13/03/2031Redemption of the nominalUS$10,000.00
13/03/2031Capital gain tax-US$146.90
Net gain at maturityUS$2,273.32

It is the sum of all the movements: US$12,580.06 received (coupons, redemption, tax credit on accrued interest) minus US$10,306.74 paid (price, accrued interest, commissions and taxes) = US$2,273.32. 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.