ISP SC OCT32 USD

XS2918233276ItalyINTESA SANPAOLO SPACorporateEuroTLX · MOT

Last price
89.12
as of 14/10/2026
Gross yield
6.89%
Net yield
5.13%
Maturity
11/10/2032
6y
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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.

USD

Last price: 89.12 on 14/10/2026

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$8,920.15
Net gain at maturity
US$2,794.97
Net yield
5.13%
Gross yield
6.89%

Order details

Settlement date
20/10/2026
Purchase price (clean)
89.12
Nominal value
10,000
Clean value
US$8,912.00
Gross accrued interest
US$11.01
Tax credit on accrued interest
-US$2.86
Commissions
US$0.00
Settlement amount
US$8,920.15

Yields and duration

GrossNetNet without capital gain tax
Annual yield6.89%5.13%5.59%
Modified duration4.885.004.97

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

Outcome at maturity

Gross coupons
US$2,700.00
Tax on coupons
-US$702.00
Redemption of the nominal
US$10,000.00
Capital gain
US$1,088.00
Capital gain tax
-US$282.88
Net gain at maturity
US$2,794.97

Cash flows

DateDescriptionAmount
20/10/2026Payment of the price-US$8,912.00
20/10/2026Gross accrued interest-US$11.01
20/10/2026Tax credit on accrued interestUS$2.86
11/01/2027Gross couponUS$112.50
11/01/2027Tax on the coupon-US$29.25
11/04/2027Gross couponUS$112.50
11/04/2027Tax on the coupon-US$29.25
11/07/2027Gross couponUS$112.50
11/07/2027Tax on the coupon-US$29.25
11/10/2027Gross couponUS$112.50
11/10/2027Tax on the coupon-US$29.25
11/01/2028Gross couponUS$112.50
11/01/2028Tax on the coupon-US$29.25
11/04/2028Gross couponUS$112.50
11/04/2028Tax on the coupon-US$29.25
11/07/2028Gross couponUS$112.50
11/07/2028Tax on the coupon-US$29.25
11/10/2028Gross couponUS$112.50
11/10/2028Tax on the coupon-US$29.25
11/01/2029Gross couponUS$112.50
11/01/2029Tax on the coupon-US$29.25
11/04/2029Gross couponUS$112.50
11/04/2029Tax on the coupon-US$29.25
11/07/2029Gross couponUS$112.50
11/07/2029Tax on the coupon-US$29.25
11/10/2029Gross couponUS$112.50
11/10/2029Tax on the coupon-US$29.25
11/01/2030Gross couponUS$112.50
11/01/2030Tax on the coupon-US$29.25
11/04/2030Gross couponUS$112.50
11/04/2030Tax on the coupon-US$29.25
11/07/2030Gross couponUS$112.50
11/07/2030Tax on the coupon-US$29.25
11/10/2030Gross couponUS$112.50
11/10/2030Tax on the coupon-US$29.25
11/01/2031Gross couponUS$112.50
11/01/2031Tax on the coupon-US$29.25
11/04/2031Gross couponUS$112.50
11/04/2031Tax on the coupon-US$29.25
11/07/2031Gross couponUS$112.50
11/07/2031Tax on the coupon-US$29.25
11/10/2031Gross couponUS$112.50
11/10/2031Tax on the coupon-US$29.25
11/01/2032Gross couponUS$112.50
11/01/2032Tax on the coupon-US$29.25
11/04/2032Gross couponUS$112.50
11/04/2032Tax on the coupon-US$29.25
11/07/2032Gross couponUS$112.50
11/07/2032Tax on the coupon-US$29.25
11/10/2032Gross couponUS$112.50
11/10/2032Tax on the coupon-US$29.25
11/10/2032Redemption of the nominalUS$10,000.00
11/10/2032Capital gain tax-US$282.88
Net gain at maturityUS$2,794.97

It is the sum of all the movements: US$12,702.86 received (coupons, redemption, tax credit on accrued interest) minus US$9,907.89 paid (price, accrued interest, commissions and taxes) = US$2,794.97. 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.