VITTORIAASSI FX 4.782% JUN36 T2 EUR
XS3402829652
VITTORIA ASSICURAZIONI SPACorporateEuroTLX
- Last price
- 95.95
- as of 08/10/2026
- Gross yield
- 5.32%
- Net yield
- 3.96%
- Maturity
- 25/06/2036
- 9y 8m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,707.47
- Net gain at maturity
- €3,725.93
- Net yield
- 3.95%
- Gross yield
- 5.32%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 95.95
- Nominal value
- 10,000
- Clean value
- €9,595.00
- Gross accrued interest
- €151.98
- Tax credit on accrued interest
- -€39.51
- Commissions
- €0.00
- Settlement amount
- €9,707.47
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 5.32% | 3.95% | 4.05% |
| Modified duration | 7.43 | 7.63 | 7.62 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €4,782.00
- Tax on coupons
- -€1,243.30
- Redemption of the nominal
- €10,000.00
- Capital gain
- €405.00
- Capital gain tax
- -€105.30
- Net gain at maturity
- €3,725.93
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -€9,595.00 |
| 19/10/2026 | Gross accrued interest | -€151.98 |
| 19/10/2026 | Tax credit on accrued interest | €39.51 |
| 25/06/2027 | Gross coupon | €478.20 |
| 25/06/2027 | Tax on the coupon | -€124.33 |
| 25/06/2028 | Gross coupon | €478.20 |
| 25/06/2028 | Tax on the coupon | -€124.33 |
| 25/06/2029 | Gross coupon | €478.20 |
| 25/06/2029 | Tax on the coupon | -€124.33 |
| 25/06/2030 | Gross coupon | €478.20 |
| 25/06/2030 | Tax on the coupon | -€124.33 |
| 25/06/2031 | Gross coupon | €478.20 |
| 25/06/2031 | Tax on the coupon | -€124.33 |
| 25/06/2032 | Gross coupon | €478.20 |
| 25/06/2032 | Tax on the coupon | -€124.33 |
| 25/06/2033 | Gross coupon | €478.20 |
| 25/06/2033 | Tax on the coupon | -€124.33 |
| 25/06/2034 | Gross coupon | €478.20 |
| 25/06/2034 | Tax on the coupon | -€124.33 |
| 25/06/2035 | Gross coupon | €478.20 |
| 25/06/2035 | Tax on the coupon | -€124.33 |
| 25/06/2036 | Gross coupon | €478.20 |
| 25/06/2036 | Tax on the coupon | -€124.33 |
| 25/06/2036 | Redemption of the nominal | €10,000.00 |
| 25/06/2036 | Capital gain tax | -€105.30 |
| Net gain at maturity | €3,725.93 | |
It is the sum of all the movements: €14,821.51 received (coupons, redemption, tax credit on accrued interest) minus €11,095.58 paid (price, accrued interest, commissions and taxes) = €3,725.93. 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.