A2A SPA BLUE FX 2.875% OCT30 CALL EUR
XS3213247037
A2A S.P.A.CorporateHi-MTF · MOT
- Last price
- 93.56
- as of 15/10/2026
- Gross yield
- —
- Net yield
- —
- Maturity
- 23/10/2030
- 4y
No trades and an unchanged price in the last 30 days: the price is probably old, so the yield is not computed. You can simulate a purchase with your own price.
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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.
- Settlement amount
- €9,567.00
- Net gain at maturity
- €1,329.31
- Net yield
- 3.48%
- Gross yield
- 4.67%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 93.56
- Nominal value
- 10,000
- Clean value
- €9,356.00
- Gross accrued interest
- €285.14
- Tax credit on accrued interest
- -€74.14
- Commissions
- €0.00
- Settlement amount
- €9,567.00
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.67% | 3.48% | 3.89% |
| Modified duration | 3.56 | 3.61 | 3.59 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €1,437.50
- Tax on coupons
- -€373.75
- Redemption of the nominal
- €10,000.00
- Capital gain
- €644.00
- Capital gain tax
- -€167.44
- Net gain at maturity
- €1,329.31
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -€9,356.00 |
| 20/10/2026 | Gross accrued interest | -€285.14 |
| 20/10/2026 | Tax credit on accrued interest | €74.14 |
| 23/10/2026 | Gross coupon | €287.50 |
| 23/10/2026 | Tax on the coupon | -€74.75 |
| 23/10/2027 | Gross coupon | €287.50 |
| 23/10/2027 | Tax on the coupon | -€74.75 |
| 23/10/2028 | Gross coupon | €287.50 |
| 23/10/2028 | Tax on the coupon | -€74.75 |
| 23/10/2029 | Gross coupon | €287.50 |
| 23/10/2029 | Tax on the coupon | -€74.75 |
| 23/10/2030 | Gross coupon | €287.50 |
| 23/10/2030 | Tax on the coupon | -€74.75 |
| 23/10/2030 | Redemption of the nominal | €10,000.00 |
| 23/10/2030 | Capital gain tax | -€167.44 |
| Net gain at maturity | €1,329.31 | |
It is the sum of all the movements: €11,511.64 received (coupons, redemption, tax credit on accrued interest) minus €10,182.33 paid (price, accrued interest, commissions and taxes) = €1,329.31. 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.