WORLD BANK SUST FX 3.45% SEP36 EUR
XS3486811766International Bank for Reconstruction and DevelopmentSupranationalMOT
- Last price
- 97.24
- as of 13/10/2026
- Gross yield
- 3.79%
- Net yield
- 3.32%
- Maturity
- 02/09/2036
- 9y 10m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,762.87
- Net gain at maturity
- €3,221.33
- Net yield
- 3.32%
- Gross yield
- 3.79%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 97.24
- Nominal value
- 10,000
- Clean value
- €9,724.00
- Gross accrued interest
- €44.42
- Tax credit on accrued interest
- -€5.55
- Commissions
- €0.00
- Settlement amount
- €9,762.87
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.79% | 3.32% | 3.35% |
| Modified duration | 8.17 | 8.24 | 8.23 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €3,450.00
- Tax on coupons
- -€431.30
- Redemption of the nominal
- €10,000.00
- Capital gain
- €276.00
- Capital gain tax
- -€34.50
- Net gain at maturity
- €3,221.33
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -€9,724.00 |
| 19/10/2026 | Gross accrued interest | -€44.42 |
| 19/10/2026 | Tax credit on accrued interest | €5.55 |
| 02/09/2027 | Gross coupon | €345.00 |
| 02/09/2027 | Tax on the coupon | -€43.13 |
| 02/09/2028 | Gross coupon | €345.00 |
| 02/09/2028 | Tax on the coupon | -€43.13 |
| 02/09/2029 | Gross coupon | €345.00 |
| 02/09/2029 | Tax on the coupon | -€43.13 |
| 02/09/2030 | Gross coupon | €345.00 |
| 02/09/2030 | Tax on the coupon | -€43.13 |
| 02/09/2031 | Gross coupon | €345.00 |
| 02/09/2031 | Tax on the coupon | -€43.13 |
| 02/09/2032 | Gross coupon | €345.00 |
| 02/09/2032 | Tax on the coupon | -€43.13 |
| 02/09/2033 | Gross coupon | €345.00 |
| 02/09/2033 | Tax on the coupon | -€43.13 |
| 02/09/2034 | Gross coupon | €345.00 |
| 02/09/2034 | Tax on the coupon | -€43.13 |
| 02/09/2035 | Gross coupon | €345.00 |
| 02/09/2035 | Tax on the coupon | -€43.13 |
| 02/09/2036 | Gross coupon | €345.00 |
| 02/09/2036 | Tax on the coupon | -€43.13 |
| 02/09/2036 | Redemption of the nominal | €10,000.00 |
| 02/09/2036 | Capital gain tax | -€34.50 |
| Net gain at maturity | €3,221.33 | |
It is the sum of all the movements: €13,455.55 received (coupons, redemption, tax credit on accrued interest) minus €10,234.22 paid (price, accrued interest, commissions and taxes) = €3,221.33. 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.