EFSF TF 0,125% MZ30 EUR
EU000A1G0EP6
EUROPEAN FINANCIAL STABILITY FACILITYForeign governmentMOT
- Last price
- 89.25
- as of 14/10/2026
- Gross yield
- 3.52%
- Net yield
- 3.09%
- Maturity
- 18/03/2030
- 3y 5m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,824.59
- Net gain at maturity
- €1,075.72
- Net yield
- 3.10%
- Gross yield
- 3.52%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 89.25
- Nominal value
- 11,000
- Clean value
- €9,817.50
- Gross accrued interest
- €8.10
- Tax credit on accrued interest
- -€1.01
- Commissions
- €0.00
- Settlement amount
- €9,824.59
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.52% | 3.10% | 3.51% |
| Modified duration | 3.29 | 3.30 | 3.29 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €55.00
- Tax on coupons
- -€6.88
- Redemption of the nominal
- €11,000.00
- Capital gain
- €1,182.50
- Capital gain tax
- -€147.81
- Net gain at maturity
- €1,075.72
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -€9,817.50 |
| 19/10/2026 | Gross accrued interest | -€8.10 |
| 19/10/2026 | Tax credit on accrued interest | €1.01 |
| 18/03/2027 | Gross coupon | €13.75 |
| 18/03/2027 | Tax on the coupon | -€1.72 |
| 18/03/2028 | Gross coupon | €13.75 |
| 18/03/2028 | Tax on the coupon | -€1.72 |
| 18/03/2029 | Gross coupon | €13.75 |
| 18/03/2029 | Tax on the coupon | -€1.72 |
| 18/03/2030 | Gross coupon | €13.75 |
| 18/03/2030 | Tax on the coupon | -€1.72 |
| 18/03/2030 | Redemption of the nominal | €11,000.00 |
| 18/03/2030 | Capital gain tax | -€147.81 |
| Net gain at maturity | €1,075.72 | |
It is the sum of all the movements: €11,056.01 received (coupons, redemption, tax credit on accrued interest) minus €9,980.29 paid (price, accrued interest, commissions and taxes) = €1,075.72. 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, 12.5% 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.