ENI SPA FX 4% MAY35 CALL EUR
XS3388189394
ENI S.P.A.CorporateEuroTLX · Hi-MTF · MOT
- Last price
- 96.80
- as of 13/10/2026
- Gross yield
- 4.45%
- Net yield
- 3.31%
- Maturity
- 26/05/2035
- 8y 7m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
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- Settlement amount
- €9,799.21
- Net gain at maturity
- €2,781.59
- Net yield
- 3.30%
- Gross yield
- 4.45%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 96.80
- Nominal value
- 10,000
- Clean value
- €9,680.00
- Gross accrued interest
- €161.10
- Tax credit on accrued interest
- -€41.89
- Commissions
- €0.00
- Settlement amount
- €9,799.21
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.45% | 3.30% | 3.39% |
| Modified duration | 7.00 | 7.14 | 7.13 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €3,600.00
- Tax on coupons
- -€936.00
- Redemption of the nominal
- €10,000.00
- Capital gain
- €320.00
- Capital gain tax
- -€83.20
- Net gain at maturity
- €2,781.59
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -€9,680.00 |
| 20/10/2026 | Gross accrued interest | -€161.10 |
| 20/10/2026 | Tax credit on accrued interest | €41.89 |
| 26/05/2027 | Gross coupon | €400.00 |
| 26/05/2027 | Tax on the coupon | -€104.00 |
| 26/05/2028 | Gross coupon | €400.00 |
| 26/05/2028 | Tax on the coupon | -€104.00 |
| 26/05/2029 | Gross coupon | €400.00 |
| 26/05/2029 | Tax on the coupon | -€104.00 |
| 26/05/2030 | Gross coupon | €400.00 |
| 26/05/2030 | Tax on the coupon | -€104.00 |
| 26/05/2031 | Gross coupon | €400.00 |
| 26/05/2031 | Tax on the coupon | -€104.00 |
| 26/05/2032 | Gross coupon | €400.00 |
| 26/05/2032 | Tax on the coupon | -€104.00 |
| 26/05/2033 | Gross coupon | €400.00 |
| 26/05/2033 | Tax on the coupon | -€104.00 |
| 26/05/2034 | Gross coupon | €400.00 |
| 26/05/2034 | Tax on the coupon | -€104.00 |
| 26/05/2035 | Gross coupon | €400.00 |
| 26/05/2035 | Tax on the coupon | -€104.00 |
| 26/05/2035 | Redemption of the nominal | €10,000.00 |
| 26/05/2035 | Capital gain tax | -€83.20 |
| Net gain at maturity | €2,781.59 | |
It is the sum of all the movements: €13,641.89 received (coupons, redemption, tax credit on accrued interest) minus €10,860.30 paid (price, accrued interest, commissions and taxes) = €2,781.59. 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.