AUSTRIA TF 3,8% GE62 EUR
AT0000A0U299
Republik ÖsterreichForeign governmentMOT
- Last price
- 95.70
- as of 14/10/2026
- Gross yield
- 4.03%
- Net yield
- 3.53%
- Maturity
- 26/01/2062
- 35y 3m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,813.22
- Net gain at maturity
- €12,103.03
- Net yield
- 3.53%
- Gross yield
- 4.03%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 95.70
- Nominal value
- 10,000
- Clean value
- €9,570.00
- Gross accrued interest
- €277.97
- Tax credit on accrued interest
- -€34.75
- Commissions
- €0.00
- Settlement amount
- €9,813.22
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.03% | 3.53% | 3.54% |
| Modified duration | 18.37 | 19.20 | 19.19 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €13,680.00
- Tax on coupons
- -€1,710.00
- Redemption of the nominal
- €10,000.00
- Capital gain
- €430.00
- Capital gain tax
- -€53.75
- Net gain at maturity
- €12,103.03
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -€9,570.00 |
| 20/10/2026 | Gross accrued interest | -€277.97 |
| 20/10/2026 | Tax credit on accrued interest | €34.75 |
| 26/01/2027 | Gross coupon | €380.00 |
| 26/01/2027 | Tax on the coupon | -€47.50 |
| 26/01/2028 | Gross coupon | €380.00 |
| 26/01/2028 | Tax on the coupon | -€47.50 |
| 26/01/2029 | Gross coupon | €380.00 |
| 26/01/2029 | Tax on the coupon | -€47.50 |
| 26/01/2030 | Gross coupon | €380.00 |
| 26/01/2030 | Tax on the coupon | -€47.50 |
| 26/01/2031 | Gross coupon | €380.00 |
| 26/01/2031 | Tax on the coupon | -€47.50 |
| 26/01/2032 | Gross coupon | €380.00 |
| 26/01/2032 | Tax on the coupon | -€47.50 |
| 26/01/2033 | Gross coupon | €380.00 |
| 26/01/2033 | Tax on the coupon | -€47.50 |
| 26/01/2034 | Gross coupon | €380.00 |
| 26/01/2034 | Tax on the coupon | -€47.50 |
| 26/01/2035 | Gross coupon | €380.00 |
| 26/01/2035 | Tax on the coupon | -€47.50 |
| 26/01/2036 | Gross coupon | €380.00 |
| 26/01/2036 | Tax on the coupon | -€47.50 |
| 26/01/2037 | Gross coupon | €380.00 |
| 26/01/2037 | Tax on the coupon | -€47.50 |
| 26/01/2038 | Gross coupon | €380.00 |
| 26/01/2038 | Tax on the coupon | -€47.50 |
| 26/01/2039 | Gross coupon | €380.00 |
| 26/01/2039 | Tax on the coupon | -€47.50 |
| 26/01/2040 | Gross coupon | €380.00 |
| 26/01/2040 | Tax on the coupon | -€47.50 |
| 26/01/2041 | Gross coupon | €380.00 |
| 26/01/2041 | Tax on the coupon | -€47.50 |
| 26/01/2042 | Gross coupon | €380.00 |
| 26/01/2042 | Tax on the coupon | -€47.50 |
| 26/01/2043 | Gross coupon | €380.00 |
| 26/01/2043 | Tax on the coupon | -€47.50 |
| 26/01/2044 | Gross coupon | €380.00 |
| 26/01/2044 | Tax on the coupon | -€47.50 |
| 26/01/2045 | Gross coupon | €380.00 |
| 26/01/2045 | Tax on the coupon | -€47.50 |
| 26/01/2046 | Gross coupon | €380.00 |
| 26/01/2046 | Tax on the coupon | -€47.50 |
| 26/01/2047 | Gross coupon | €380.00 |
| 26/01/2047 | Tax on the coupon | -€47.50 |
| 26/01/2048 | Gross coupon | €380.00 |
| 26/01/2048 | Tax on the coupon | -€47.50 |
| 26/01/2049 | Gross coupon | €380.00 |
| 26/01/2049 | Tax on the coupon | -€47.50 |
| 26/01/2050 | Gross coupon | €380.00 |
| 26/01/2050 | Tax on the coupon | -€47.50 |
| 26/01/2051 | Gross coupon | €380.00 |
| 26/01/2051 | Tax on the coupon | -€47.50 |
| 26/01/2052 | Gross coupon | €380.00 |
| 26/01/2052 | Tax on the coupon | -€47.50 |
| 26/01/2053 | Gross coupon | €380.00 |
| 26/01/2053 | Tax on the coupon | -€47.50 |
| 26/01/2054 | Gross coupon | €380.00 |
| 26/01/2054 | Tax on the coupon | -€47.50 |
| 26/01/2055 | Gross coupon | €380.00 |
| 26/01/2055 | Tax on the coupon | -€47.50 |
| 26/01/2056 | Gross coupon | €380.00 |
| 26/01/2056 | Tax on the coupon | -€47.50 |
| 26/01/2057 | Gross coupon | €380.00 |
| 26/01/2057 | Tax on the coupon | -€47.50 |
| 26/01/2058 | Gross coupon | €380.00 |
| 26/01/2058 | Tax on the coupon | -€47.50 |
| 26/01/2059 | Gross coupon | €380.00 |
| 26/01/2059 | Tax on the coupon | -€47.50 |
| 26/01/2060 | Gross coupon | €380.00 |
| 26/01/2060 | Tax on the coupon | -€47.50 |
| 26/01/2061 | Gross coupon | €380.00 |
| 26/01/2061 | Tax on the coupon | -€47.50 |
| 26/01/2062 | Gross coupon | €380.00 |
| 26/01/2062 | Tax on the coupon | -€47.50 |
| 26/01/2062 | Redemption of the nominal | €10,000.00 |
| 26/01/2062 | Capital gain tax | -€53.75 |
| Net gain at maturity | €12,103.03 | |
It is the sum of all the movements: €23,714.75 received (coupons, redemption, tax credit on accrued interest) minus €11,611.72 paid (price, accrued interest, commissions and taxes) = €12,103.03. 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.