AUTOSTRADE FX 4.25% DEC33 CALL EUR
XS3496775985
AUTOSTRADE PER L'ITALIA S.P.A.CorporateEuroTLX · MOT
- Last price
- 97.78
- as of 13/10/2026
- Gross yield
- 4.62%
- Net yield
- 3.43%
- Maturity
- 10/12/2033
- 7y 2m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,043.70
- Net gain at maturity
- €2,168.75
- Net yield
- 3.42%
- Gross yield
- 4.62%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 97.78
- Nominal value
- 9,000
- Clean value
- €8,800.20
- Gross accrued interest
- €329.05
- Tax credit on accrued interest
- -€85.55
- Commissions
- €0.00
- Settlement amount
- €9,043.70
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.62% | 3.42% | 3.50% |
| Modified duration | 5.81 | 5.92 | 5.91 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €3,060.00
- Tax on coupons
- -€795.60
- Redemption of the nominal
- €9,000.00
- Capital gain
- €199.80
- Capital gain tax
- -€51.95
- Net gain at maturity
- €2,168.75
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -€8,800.20 |
| 20/10/2026 | Gross accrued interest | -€329.05 |
| 20/10/2026 | Tax credit on accrued interest | €85.55 |
| 10/12/2026 | Gross coupon | €382.50 |
| 10/12/2026 | Tax on the coupon | -€99.45 |
| 10/12/2027 | Gross coupon | €382.50 |
| 10/12/2027 | Tax on the coupon | -€99.45 |
| 10/12/2028 | Gross coupon | €382.50 |
| 10/12/2028 | Tax on the coupon | -€99.45 |
| 10/12/2029 | Gross coupon | €382.50 |
| 10/12/2029 | Tax on the coupon | -€99.45 |
| 10/12/2030 | Gross coupon | €382.50 |
| 10/12/2030 | Tax on the coupon | -€99.45 |
| 10/12/2031 | Gross coupon | €382.50 |
| 10/12/2031 | Tax on the coupon | -€99.45 |
| 10/12/2032 | Gross coupon | €382.50 |
| 10/12/2032 | Tax on the coupon | -€99.45 |
| 10/12/2033 | Gross coupon | €382.50 |
| 10/12/2033 | Tax on the coupon | -€99.45 |
| 10/12/2033 | Redemption of the nominal | €9,000.00 |
| 10/12/2033 | Capital gain tax | -€51.95 |
| Net gain at maturity | €2,168.75 | |
It is the sum of all the movements: €12,145.55 received (coupons, redemption, tax credit on accrued interest) minus €9,976.80 paid (price, accrued interest, commissions and taxes) = €2,168.75. 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.