BNG BANK TF 1,375% OT30 EUR
XS1309529680
BNG Bank N.V.CorporateExtraMOT
- Last price
- 93.41
- as of 13/10/2026
- Gross yield
- 3.15%
- Net yield
- 2.34%
- Maturity
- 21/10/2030
- 4y
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,442.19
- Net gain at maturity
- €895.22
- Net yield
- 2.35%
- Gross yield
- 3.15%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 93.41
- Nominal value
- 10,000
- Clean value
- €9,341.00
- Gross accrued interest
- €136.75
- Tax credit on accrued interest
- -€35.56
- Commissions
- €0.00
- Settlement amount
- €9,442.19
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.15% | 2.35% | 2.78% |
| Modified duration | 3.75 | 3.78 | 3.76 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €687.50
- Tax on coupons
- -€178.75
- Redemption of the nominal
- €10,000.00
- Capital gain
- €659.00
- Capital gain tax
- -€171.34
- Net gain at maturity
- €895.22
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -€9,341.00 |
| 19/10/2026 | Gross accrued interest | -€136.75 |
| 19/10/2026 | Tax credit on accrued interest | €35.56 |
| 21/10/2026 | Gross coupon | €137.50 |
| 21/10/2026 | Tax on the coupon | -€35.75 |
| 21/10/2027 | Gross coupon | €137.50 |
| 21/10/2027 | Tax on the coupon | -€35.75 |
| 21/10/2028 | Gross coupon | €137.50 |
| 21/10/2028 | Tax on the coupon | -€35.75 |
| 21/10/2029 | Gross coupon | €137.50 |
| 21/10/2029 | Tax on the coupon | -€35.75 |
| 21/10/2030 | Gross coupon | €137.50 |
| 21/10/2030 | Tax on the coupon | -€35.75 |
| 21/10/2030 | Redemption of the nominal | €10,000.00 |
| 21/10/2030 | Capital gain tax | -€171.34 |
| Net gain at maturity | €895.22 | |
It is the sum of all the movements: €10,723.06 received (coupons, redemption, tax credit on accrued interest) minus €9,827.84 paid (price, accrued interest, commissions and taxes) = €895.22. 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.