INVITALIA 3,125% 18/07/30 CAL

XS3114394995ItalyAGENZIA NAZIONALE PER L'ATTRAZIONE DEGLI INVESTIMENTI E LO SVILUPPO D'IMPRESA S.P.A.Foreign governmentHi-MTF

Last price
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no price available
Gross yield
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Net yield
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Maturity
18/07/2030
3y 9m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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.

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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.

Yields and the calculator are available only for fixed-coupon (with a known frequency) or zero-coupon bonds repaid in a single payment: not for this bond (Fixed), because its future coupons or repayments are not certain.

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.
  • Net yield and calculator not available: the tax rate for this issuer is not certain (12.5% applies only to states and supranational bodies; entities guaranteed by a state, such as KfW, may be taxed at 26%).
  • Yields are annual compound rates (IRR) of the cash flows, actual days/365, with the bond held to maturity and coupons not reinvested.