E ON SE GREEN FX 3.895% JAN38 CALL EUR
XS3274805459
E.ON SECorporateEuroTLX · Hi-MTF
- Last price
- 93.62
- as of 08/10/2026
- Gross yield
- 4.63%
- Net yield
- 3.45%
- Maturity
- 19/01/2038
- 11y 3m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,578.37
- Net gain at maturity
- €3,714.51
- Net yield
- 3.45%
- Gross yield
- 4.63%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 93.62
- Nominal value
- 10,000
- Clean value
- €9,362.00
- Gross accrued interest
- €292.39
- Tax credit on accrued interest
- -€76.02
- Commissions
- €0.00
- Settlement amount
- €9,578.37
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.63% | 3.45% | 3.58% |
| Modified duration | 8.58 | 8.82 | 8.79 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €4,674.00
- Tax on coupons
- -€1,215.24
- Redemption of the nominal
- €10,000.00
- Capital gain
- €638.00
- Capital gain tax
- -€165.88
- Net gain at maturity
- €3,714.51
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -€9,362.00 |
| 20/10/2026 | Gross accrued interest | -€292.39 |
| 20/10/2026 | Tax credit on accrued interest | €76.02 |
| 19/01/2027 | Gross coupon | €389.50 |
| 19/01/2027 | Tax on the coupon | -€101.27 |
| 19/01/2028 | Gross coupon | €389.50 |
| 19/01/2028 | Tax on the coupon | -€101.27 |
| 19/01/2029 | Gross coupon | €389.50 |
| 19/01/2029 | Tax on the coupon | -€101.27 |
| 19/01/2030 | Gross coupon | €389.50 |
| 19/01/2030 | Tax on the coupon | -€101.27 |
| 19/01/2031 | Gross coupon | €389.50 |
| 19/01/2031 | Tax on the coupon | -€101.27 |
| 19/01/2032 | Gross coupon | €389.50 |
| 19/01/2032 | Tax on the coupon | -€101.27 |
| 19/01/2033 | Gross coupon | €389.50 |
| 19/01/2033 | Tax on the coupon | -€101.27 |
| 19/01/2034 | Gross coupon | €389.50 |
| 19/01/2034 | Tax on the coupon | -€101.27 |
| 19/01/2035 | Gross coupon | €389.50 |
| 19/01/2035 | Tax on the coupon | -€101.27 |
| 19/01/2036 | Gross coupon | €389.50 |
| 19/01/2036 | Tax on the coupon | -€101.27 |
| 19/01/2037 | Gross coupon | €389.50 |
| 19/01/2037 | Tax on the coupon | -€101.27 |
| 19/01/2038 | Gross coupon | €389.50 |
| 19/01/2038 | Tax on the coupon | -€101.27 |
| 19/01/2038 | Redemption of the nominal | €10,000.00 |
| 19/01/2038 | Capital gain tax | -€165.88 |
| Net gain at maturity | €3,714.51 | |
It is the sum of all the movements: €14,750.02 received (coupons, redemption, tax credit on accrued interest) minus €11,035.51 paid (price, accrued interest, commissions and taxes) = €3,714.51. 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.