ALERIONCLEAN GREEN FX4.75%DEC30CALL EUR
XS2932806065
ALERION CLEAN POWER S.P.A. IN FORMA ABBREVIATA ALERION S.P.A.CorporateEuroTLX · Hi-MTF · MOT
- Last price
- 100.07
- as of 14/10/2026
- Gross yield
- 4.79%
- Net yield
- 3.53%
- Maturity
- 11/12/2030
- 4y 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
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Change the values: every figure updates at once. The page link keeps the simulation.
- Settlement amount
- €9,119.53
- Net gain at maturity
- €1,304.00
- Net yield
- 3.52%
- Gross yield
- 4.78%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 100.07
- Nominal value
- 9,000
- Clean value
- €9,006.30
- Gross accrued interest
- €153.01
- Tax credit on accrued interest
- -€39.78
- Commissions
- €0.00
- Settlement amount
- €9,119.53
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.78% | 3.52% | 3.52% |
| Modified duration | 3.58 | 3.63 | 3.63 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €1,923.75
- Tax on coupons
- -€500.22
- Redemption of the nominal
- €9,000.00
- Capital loss
- -€6.30
- Capital gain tax
- -€0.00
- Net gain at maturity
- €1,304.00
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 | -€9,006.30 |
| 20/10/2026 | Gross accrued interest | -€153.01 |
| 20/10/2026 | Tax credit on accrued interest | €39.78 |
| 11/12/2026 | Gross coupon | €213.75 |
| 11/12/2026 | Tax on the coupon | -€55.58 |
| 11/06/2027 | Gross coupon | €213.75 |
| 11/06/2027 | Tax on the coupon | -€55.58 |
| 11/12/2027 | Gross coupon | €213.75 |
| 11/12/2027 | Tax on the coupon | -€55.58 |
| 11/06/2028 | Gross coupon | €213.75 |
| 11/06/2028 | Tax on the coupon | -€55.58 |
| 11/12/2028 | Gross coupon | €213.75 |
| 11/12/2028 | Tax on the coupon | -€55.58 |
| 11/06/2029 | Gross coupon | €213.75 |
| 11/06/2029 | Tax on the coupon | -€55.58 |
| 11/12/2029 | Gross coupon | €213.75 |
| 11/12/2029 | Tax on the coupon | -€55.58 |
| 11/06/2030 | Gross coupon | €213.75 |
| 11/06/2030 | Tax on the coupon | -€55.58 |
| 11/12/2030 | Gross coupon | €213.75 |
| 11/12/2030 | Tax on the coupon | -€55.58 |
| 11/12/2030 | Redemption of the nominal | €9,000.00 |
| Net gain at maturity | €1,304.00 | |
It is the sum of all the movements: €10,963.53 received (coupons, redemption, tax credit on accrued interest) minus €9,659.53 paid (price, accrued interest, commissions and taxes) = €1,304.00. 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.