AUSTRIA TF 1,5% NV86 EUR
AT0000A1PEF7
Republik ÖsterreichForeign governmentHi-MTF · MOT
- Last price
- 46.20
- as of 14/10/2026
- Gross yield
- 3.78%
- Net yield
- 3.38%
- Maturity
- 02/11/2086
- 60y 1m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
Simulate a purchase
Change the values: every figure updates at once. The page link keeps the simulation.
- Settlement amount
- €9,964.79
- Net gain at maturity
- €26,435.78
- Net yield
- 3.38%
- Gross yield
- 3.78%
Order details
- Settlement date
- 16/10/2026
- Purchase price (clean)
- 46.20
- Nominal value
- 21,000
- Clean value
- €9,702.00
- Gross accrued interest
- €300.33
- Tax credit on accrued interest
- -€37.54
- Commissions
- €0.00
- Settlement amount
- €9,964.79
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.78% | 3.38% | 3.44% |
| Modified duration | 27.60 | 29.50 | 29.19 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €19,215.00
- Tax on coupons
- -€2,402.18
- Redemption of the nominal
- €21,000.00
- Capital gain
- €11,298.00
- Capital gain tax
- -€1,412.25
- Net gain at maturity
- €26,435.78
Cash flows
| Date | Description | Amount |
|---|---|---|
| 16/10/2026 | Payment of the price | -€9,702.00 |
| 16/10/2026 | Gross accrued interest | -€300.33 |
| 16/10/2026 | Tax credit on accrued interest | €37.54 |
| 02/11/2026 | Gross coupon | €315.00 |
| 02/11/2026 | Tax on the coupon | -€39.38 |
| 02/11/2027 | Gross coupon | €315.00 |
| 02/11/2027 | Tax on the coupon | -€39.38 |
| 02/11/2028 | Gross coupon | €315.00 |
| 02/11/2028 | Tax on the coupon | -€39.38 |
| 02/11/2029 | Gross coupon | €315.00 |
| 02/11/2029 | Tax on the coupon | -€39.38 |
| 02/11/2030 | Gross coupon | €315.00 |
| 02/11/2030 | Tax on the coupon | -€39.38 |
| 02/11/2031 | Gross coupon | €315.00 |
| 02/11/2031 | Tax on the coupon | -€39.38 |
| 02/11/2032 | Gross coupon | €315.00 |
| 02/11/2032 | Tax on the coupon | -€39.38 |
| 02/11/2033 | Gross coupon | €315.00 |
| 02/11/2033 | Tax on the coupon | -€39.38 |
| 02/11/2034 | Gross coupon | €315.00 |
| 02/11/2034 | Tax on the coupon | -€39.38 |
| 02/11/2035 | Gross coupon | €315.00 |
| 02/11/2035 | Tax on the coupon | -€39.38 |
| 02/11/2036 | Gross coupon | €315.00 |
| 02/11/2036 | Tax on the coupon | -€39.38 |
| 02/11/2037 | Gross coupon | €315.00 |
| 02/11/2037 | Tax on the coupon | -€39.38 |
| 02/11/2038 | Gross coupon | €315.00 |
| 02/11/2038 | Tax on the coupon | -€39.38 |
| 02/11/2039 | Gross coupon | €315.00 |
| 02/11/2039 | Tax on the coupon | -€39.38 |
| 02/11/2040 | Gross coupon | €315.00 |
| 02/11/2040 | Tax on the coupon | -€39.38 |
| 02/11/2041 | Gross coupon | €315.00 |
| 02/11/2041 | Tax on the coupon | -€39.38 |
| 02/11/2042 | Gross coupon | €315.00 |
| 02/11/2042 | Tax on the coupon | -€39.38 |
| 02/11/2043 | Gross coupon | €315.00 |
| 02/11/2043 | Tax on the coupon | -€39.38 |
| 02/11/2044 | Gross coupon | €315.00 |
| 02/11/2044 | Tax on the coupon | -€39.38 |
| 02/11/2045 | Gross coupon | €315.00 |
| 02/11/2045 | Tax on the coupon | -€39.38 |
| 02/11/2046 | Gross coupon | €315.00 |
| 02/11/2046 | Tax on the coupon | -€39.38 |
| 02/11/2047 | Gross coupon | €315.00 |
| 02/11/2047 | Tax on the coupon | -€39.38 |
| 02/11/2048 | Gross coupon | €315.00 |
| 02/11/2048 | Tax on the coupon | -€39.38 |
| 02/11/2049 | Gross coupon | €315.00 |
| 02/11/2049 | Tax on the coupon | -€39.38 |
| 02/11/2050 | Gross coupon | €315.00 |
| 02/11/2050 | Tax on the coupon | -€39.38 |
| 02/11/2051 | Gross coupon | €315.00 |
| 02/11/2051 | Tax on the coupon | -€39.38 |
| 02/11/2052 | Gross coupon | €315.00 |
| 02/11/2052 | Tax on the coupon | -€39.38 |
| 02/11/2053 | Gross coupon | €315.00 |
| 02/11/2053 | Tax on the coupon | -€39.38 |
| 02/11/2054 | Gross coupon | €315.00 |
| 02/11/2054 | Tax on the coupon | -€39.38 |
| 02/11/2055 | Gross coupon | €315.00 |
| 02/11/2055 | Tax on the coupon | -€39.38 |
| 02/11/2056 | Gross coupon | €315.00 |
| 02/11/2056 | Tax on the coupon | -€39.38 |
| 02/11/2057 | Gross coupon | €315.00 |
| 02/11/2057 | Tax on the coupon | -€39.38 |
| 02/11/2058 | Gross coupon | €315.00 |
| 02/11/2058 | Tax on the coupon | -€39.38 |
| 02/11/2059 | Gross coupon | €315.00 |
| 02/11/2059 | Tax on the coupon | -€39.38 |
| 02/11/2060 | Gross coupon | €315.00 |
| 02/11/2060 | Tax on the coupon | -€39.38 |
| 02/11/2061 | Gross coupon | €315.00 |
| 02/11/2061 | Tax on the coupon | -€39.38 |
| 02/11/2062 | Gross coupon | €315.00 |
| 02/11/2062 | Tax on the coupon | -€39.38 |
| 02/11/2063 | Gross coupon | €315.00 |
| 02/11/2063 | Tax on the coupon | -€39.38 |
| 02/11/2064 | Gross coupon | €315.00 |
| 02/11/2064 | Tax on the coupon | -€39.38 |
| 02/11/2065 | Gross coupon | €315.00 |
| 02/11/2065 | Tax on the coupon | -€39.38 |
| 02/11/2066 | Gross coupon | €315.00 |
| 02/11/2066 | Tax on the coupon | -€39.38 |
| 02/11/2067 | Gross coupon | €315.00 |
| 02/11/2067 | Tax on the coupon | -€39.38 |
| 02/11/2068 | Gross coupon | €315.00 |
| 02/11/2068 | Tax on the coupon | -€39.38 |
| 02/11/2069 | Gross coupon | €315.00 |
| 02/11/2069 | Tax on the coupon | -€39.38 |
| 02/11/2070 | Gross coupon | €315.00 |
| 02/11/2070 | Tax on the coupon | -€39.38 |
| 02/11/2071 | Gross coupon | €315.00 |
| 02/11/2071 | Tax on the coupon | -€39.38 |
| 02/11/2072 | Gross coupon | €315.00 |
| 02/11/2072 | Tax on the coupon | -€39.38 |
| 02/11/2073 | Gross coupon | €315.00 |
| 02/11/2073 | Tax on the coupon | -€39.38 |
| 02/11/2074 | Gross coupon | €315.00 |
| 02/11/2074 | Tax on the coupon | -€39.38 |
| 02/11/2075 | Gross coupon | €315.00 |
| 02/11/2075 | Tax on the coupon | -€39.38 |
| 02/11/2076 | Gross coupon | €315.00 |
| 02/11/2076 | Tax on the coupon | -€39.38 |
| 02/11/2077 | Gross coupon | €315.00 |
| 02/11/2077 | Tax on the coupon | -€39.38 |
| 02/11/2078 | Gross coupon | €315.00 |
| 02/11/2078 | Tax on the coupon | -€39.38 |
| 02/11/2079 | Gross coupon | €315.00 |
| 02/11/2079 | Tax on the coupon | -€39.38 |
| 02/11/2080 | Gross coupon | €315.00 |
| 02/11/2080 | Tax on the coupon | -€39.38 |
| 02/11/2081 | Gross coupon | €315.00 |
| 02/11/2081 | Tax on the coupon | -€39.38 |
| 02/11/2082 | Gross coupon | €315.00 |
| 02/11/2082 | Tax on the coupon | -€39.38 |
| 02/11/2083 | Gross coupon | €315.00 |
| 02/11/2083 | Tax on the coupon | -€39.38 |
| 02/11/2084 | Gross coupon | €315.00 |
| 02/11/2084 | Tax on the coupon | -€39.38 |
| 02/11/2085 | Gross coupon | €315.00 |
| 02/11/2085 | Tax on the coupon | -€39.38 |
| 02/11/2086 | Gross coupon | €315.00 |
| 02/11/2086 | Tax on the coupon | -€39.38 |
| 02/11/2086 | Redemption of the nominal | €21,000.00 |
| 02/11/2086 | Capital gain tax | -€1,412.25 |
| Net gain at maturity | €26,435.78 | |
It is the sum of all the movements: €40,252.54 received (coupons, redemption, tax credit on accrued interest) minus €13,816.76 paid (price, accrued interest, commissions and taxes) = €26,435.78. 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.