LOTTOMATICA FX 4.625% APR32 CALLEUR 144A
XS3320026860
LOTTOMATICA GROUP S.P.A.CorporateExtraMOT
- Last price
- 100.00
- as of 15/10/2026
- Gross yield
- —
- Net yield
- —
- Maturity
- 30/04/2032
- 5y 6m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,145.59
- Net gain at maturity
- €1,702.65
- Net yield
- 3.45%
- Gross yield
- 4.67%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 100.00
- Nominal value
- 9,000
- Clean value
- €9,000.00
- Gross accrued interest
- €196.75
- Tax credit on accrued interest
- -€51.16
- Commissions
- €0.00
- Settlement amount
- €9,145.59
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.67% | 3.45% | 3.45% |
| Modified duration | 4.62 | 4.70 | 4.70 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €2,497.56
- Tax on coupons
- -€649.32
- Redemption of the nominal
- €9,000.00
- Capital gain
- €0.00
- Capital gain tax
- -€0.00
- Net gain at maturity
- €1,702.65
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -€9,000.00 |
| 20/10/2026 | Gross accrued interest | -€196.75 |
| 20/10/2026 | Tax credit on accrued interest | €51.16 |
| 30/10/2026 | Gross coupon | €208.13 |
| 30/10/2026 | Tax on the coupon | -€54.11 |
| 30/04/2027 | Gross coupon | €208.13 |
| 30/04/2027 | Tax on the coupon | -€54.11 |
| 30/10/2027 | Gross coupon | €208.13 |
| 30/10/2027 | Tax on the coupon | -€54.11 |
| 30/04/2028 | Gross coupon | €208.13 |
| 30/04/2028 | Tax on the coupon | -€54.11 |
| 30/10/2028 | Gross coupon | €208.13 |
| 30/10/2028 | Tax on the coupon | -€54.11 |
| 30/04/2029 | Gross coupon | €208.13 |
| 30/04/2029 | Tax on the coupon | -€54.11 |
| 30/10/2029 | Gross coupon | €208.13 |
| 30/10/2029 | Tax on the coupon | -€54.11 |
| 30/04/2030 | Gross coupon | €208.13 |
| 30/04/2030 | Tax on the coupon | -€54.11 |
| 30/10/2030 | Gross coupon | €208.13 |
| 30/10/2030 | Tax on the coupon | -€54.11 |
| 30/04/2031 | Gross coupon | €208.13 |
| 30/04/2031 | Tax on the coupon | -€54.11 |
| 30/10/2031 | Gross coupon | €208.13 |
| 30/10/2031 | Tax on the coupon | -€54.11 |
| 30/04/2032 | Gross coupon | €208.13 |
| 30/04/2032 | Tax on the coupon | -€54.11 |
| 30/04/2032 | Redemption of the nominal | €9,000.00 |
| Net gain at maturity | €1,702.65 | |
It is the sum of all the movements: €11,548.72 received (coupons, redemption, tax credit on accrued interest) minus €9,846.07 paid (price, accrued interest, commissions and taxes) = €1,702.65. 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.