AUSTRIA TF 2,1% ST2117 EUR
AT0000A1XML2
Republik ÖsterreichForeign governmentHi-MTF · MOT
- Last price
- 56.68
- as of 14/10/2026
- Gross yield
- 3.81%
- Net yield
- 3.36%
- Maturity
- 20/09/2117
- 90y 11m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,657.85
- Net gain at maturity
- €34,847.27
- Net yield
- 3.36%
- Gross yield
- 3.80%
Order details
- Settlement date
- 16/10/2026
- Purchase price (clean)
- 56.68
- Nominal value
- 17,000
- Clean value
- €9,635.60
- Gross accrued interest
- €25.43
- Tax credit on accrued interest
- -€3.18
- Commissions
- €0.00
- Settlement amount
- €9,657.85
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.80% | 3.36% | 3.37% |
| Modified duration | 27.00 | 29.97 | 29.86 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €32,487.00
- Tax on coupons
- -€4,061.33
- Redemption of the nominal
- €17,000.00
- Capital gain
- €7,364.40
- Capital gain tax
- -€920.55
- Net gain at maturity
- €34,847.27
Cash flows
| Date | Description | Amount |
|---|---|---|
| 16/10/2026 | Payment of the price | -€9,635.60 |
| 16/10/2026 | Gross accrued interest | -€25.43 |
| 16/10/2026 | Tax credit on accrued interest | €3.18 |
| 20/09/2027 | Gross coupon | €357.00 |
| 20/09/2027 | Tax on the coupon | -€44.63 |
| 20/09/2028 | Gross coupon | €357.00 |
| 20/09/2028 | Tax on the coupon | -€44.63 |
| 20/09/2029 | Gross coupon | €357.00 |
| 20/09/2029 | Tax on the coupon | -€44.63 |
| 20/09/2030 | Gross coupon | €357.00 |
| 20/09/2030 | Tax on the coupon | -€44.63 |
| 20/09/2031 | Gross coupon | €357.00 |
| 20/09/2031 | Tax on the coupon | -€44.63 |
| 20/09/2032 | Gross coupon | €357.00 |
| 20/09/2032 | Tax on the coupon | -€44.63 |
| 20/09/2033 | Gross coupon | €357.00 |
| 20/09/2033 | Tax on the coupon | -€44.63 |
| 20/09/2034 | Gross coupon | €357.00 |
| 20/09/2034 | Tax on the coupon | -€44.63 |
| 20/09/2035 | Gross coupon | €357.00 |
| 20/09/2035 | Tax on the coupon | -€44.63 |
| 20/09/2036 | Gross coupon | €357.00 |
| 20/09/2036 | Tax on the coupon | -€44.63 |
| 20/09/2037 | Gross coupon | €357.00 |
| 20/09/2037 | Tax on the coupon | -€44.63 |
| 20/09/2038 | Gross coupon | €357.00 |
| 20/09/2038 | Tax on the coupon | -€44.63 |
| 20/09/2039 | Gross coupon | €357.00 |
| 20/09/2039 | Tax on the coupon | -€44.63 |
| 20/09/2040 | Gross coupon | €357.00 |
| 20/09/2040 | Tax on the coupon | -€44.63 |
| 20/09/2041 | Gross coupon | €357.00 |
| 20/09/2041 | Tax on the coupon | -€44.63 |
| 20/09/2042 | Gross coupon | €357.00 |
| 20/09/2042 | Tax on the coupon | -€44.63 |
| 20/09/2043 | Gross coupon | €357.00 |
| 20/09/2043 | Tax on the coupon | -€44.63 |
| 20/09/2044 | Gross coupon | €357.00 |
| 20/09/2044 | Tax on the coupon | -€44.63 |
| 20/09/2045 | Gross coupon | €357.00 |
| 20/09/2045 | Tax on the coupon | -€44.63 |
| 20/09/2046 | Gross coupon | €357.00 |
| 20/09/2046 | Tax on the coupon | -€44.63 |
| 20/09/2047 | Gross coupon | €357.00 |
| 20/09/2047 | Tax on the coupon | -€44.63 |
| 20/09/2048 | Gross coupon | €357.00 |
| 20/09/2048 | Tax on the coupon | -€44.63 |
| 20/09/2049 | Gross coupon | €357.00 |
| 20/09/2049 | Tax on the coupon | -€44.63 |
| 20/09/2050 | Gross coupon | €357.00 |
| 20/09/2050 | Tax on the coupon | -€44.63 |
| 20/09/2051 | Gross coupon | €357.00 |
| 20/09/2051 | Tax on the coupon | -€44.63 |
| 20/09/2052 | Gross coupon | €357.00 |
| 20/09/2052 | Tax on the coupon | -€44.63 |
| 20/09/2053 | Gross coupon | €357.00 |
| 20/09/2053 | Tax on the coupon | -€44.63 |
| 20/09/2054 | Gross coupon | €357.00 |
| 20/09/2054 | Tax on the coupon | -€44.63 |
| 20/09/2055 | Gross coupon | €357.00 |
| 20/09/2055 | Tax on the coupon | -€44.63 |
| 20/09/2056 | Gross coupon | €357.00 |
| 20/09/2056 | Tax on the coupon | -€44.63 |
| 20/09/2057 | Gross coupon | €357.00 |
| 20/09/2057 | Tax on the coupon | -€44.63 |
| 20/09/2058 | Gross coupon | €357.00 |
| 20/09/2058 | Tax on the coupon | -€44.63 |
| 20/09/2059 | Gross coupon | €357.00 |
| 20/09/2059 | Tax on the coupon | -€44.63 |
| 20/09/2060 | Gross coupon | €357.00 |
| 20/09/2060 | Tax on the coupon | -€44.63 |
| 20/09/2061 | Gross coupon | €357.00 |
| 20/09/2061 | Tax on the coupon | -€44.63 |
| 20/09/2062 | Gross coupon | €357.00 |
| 20/09/2062 | Tax on the coupon | -€44.63 |
| 20/09/2063 | Gross coupon | €357.00 |
| 20/09/2063 | Tax on the coupon | -€44.63 |
| 20/09/2064 | Gross coupon | €357.00 |
| 20/09/2064 | Tax on the coupon | -€44.63 |
| 20/09/2065 | Gross coupon | €357.00 |
| 20/09/2065 | Tax on the coupon | -€44.63 |
| 20/09/2066 | Gross coupon | €357.00 |
| 20/09/2066 | Tax on the coupon | -€44.63 |
| 20/09/2067 | Gross coupon | €357.00 |
| 20/09/2067 | Tax on the coupon | -€44.63 |
| 20/09/2068 | Gross coupon | €357.00 |
| 20/09/2068 | Tax on the coupon | -€44.63 |
| 20/09/2069 | Gross coupon | €357.00 |
| 20/09/2069 | Tax on the coupon | -€44.63 |
| 20/09/2070 | Gross coupon | €357.00 |
| 20/09/2070 | Tax on the coupon | -€44.63 |
| 20/09/2071 | Gross coupon | €357.00 |
| 20/09/2071 | Tax on the coupon | -€44.63 |
| 20/09/2072 | Gross coupon | €357.00 |
| 20/09/2072 | Tax on the coupon | -€44.63 |
| 20/09/2073 | Gross coupon | €357.00 |
| 20/09/2073 | Tax on the coupon | -€44.63 |
| 20/09/2074 | Gross coupon | €357.00 |
| 20/09/2074 | Tax on the coupon | -€44.63 |
| 20/09/2075 | Gross coupon | €357.00 |
| 20/09/2075 | Tax on the coupon | -€44.63 |
| 20/09/2076 | Gross coupon | €357.00 |
| 20/09/2076 | Tax on the coupon | -€44.63 |
| 20/09/2077 | Gross coupon | €357.00 |
| 20/09/2077 | Tax on the coupon | -€44.63 |
| 20/09/2078 | Gross coupon | €357.00 |
| 20/09/2078 | Tax on the coupon | -€44.63 |
| 20/09/2079 | Gross coupon | €357.00 |
| 20/09/2079 | Tax on the coupon | -€44.63 |
| 20/09/2080 | Gross coupon | €357.00 |
| 20/09/2080 | Tax on the coupon | -€44.63 |
| 20/09/2081 | Gross coupon | €357.00 |
| 20/09/2081 | Tax on the coupon | -€44.63 |
| 20/09/2082 | Gross coupon | €357.00 |
| 20/09/2082 | Tax on the coupon | -€44.63 |
| 20/09/2083 | Gross coupon | €357.00 |
| 20/09/2083 | Tax on the coupon | -€44.63 |
| 20/09/2084 | Gross coupon | €357.00 |
| 20/09/2084 | Tax on the coupon | -€44.63 |
| 20/09/2085 | Gross coupon | €357.00 |
| 20/09/2085 | Tax on the coupon | -€44.63 |
| 20/09/2086 | Gross coupon | €357.00 |
| 20/09/2086 | Tax on the coupon | -€44.63 |
| 20/09/2087 | Gross coupon | €357.00 |
| 20/09/2087 | Tax on the coupon | -€44.63 |
| 20/09/2088 | Gross coupon | €357.00 |
| 20/09/2088 | Tax on the coupon | -€44.63 |
| 20/09/2089 | Gross coupon | €357.00 |
| 20/09/2089 | Tax on the coupon | -€44.63 |
| 20/09/2090 | Gross coupon | €357.00 |
| 20/09/2090 | Tax on the coupon | -€44.63 |
| 20/09/2091 | Gross coupon | €357.00 |
| 20/09/2091 | Tax on the coupon | -€44.63 |
| 20/09/2092 | Gross coupon | €357.00 |
| 20/09/2092 | Tax on the coupon | -€44.63 |
| 20/09/2093 | Gross coupon | €357.00 |
| 20/09/2093 | Tax on the coupon | -€44.63 |
| 20/09/2094 | Gross coupon | €357.00 |
| 20/09/2094 | Tax on the coupon | -€44.63 |
| 20/09/2095 | Gross coupon | €357.00 |
| 20/09/2095 | Tax on the coupon | -€44.63 |
| 20/09/2096 | Gross coupon | €357.00 |
| 20/09/2096 | Tax on the coupon | -€44.63 |
| 20/09/2097 | Gross coupon | €357.00 |
| 20/09/2097 | Tax on the coupon | -€44.63 |
| 20/09/2098 | Gross coupon | €357.00 |
| 20/09/2098 | Tax on the coupon | -€44.63 |
| 20/09/2099 | Gross coupon | €357.00 |
| 20/09/2099 | Tax on the coupon | -€44.63 |
| 20/09/2100 | Gross coupon | €357.00 |
| 20/09/2100 | Tax on the coupon | -€44.63 |
| 20/09/2101 | Gross coupon | €357.00 |
| 20/09/2101 | Tax on the coupon | -€44.63 |
| 20/09/2102 | Gross coupon | €357.00 |
| 20/09/2102 | Tax on the coupon | -€44.63 |
| 20/09/2103 | Gross coupon | €357.00 |
| 20/09/2103 | Tax on the coupon | -€44.63 |
| 20/09/2104 | Gross coupon | €357.00 |
| 20/09/2104 | Tax on the coupon | -€44.63 |
| 20/09/2105 | Gross coupon | €357.00 |
| 20/09/2105 | Tax on the coupon | -€44.63 |
| 20/09/2106 | Gross coupon | €357.00 |
| 20/09/2106 | Tax on the coupon | -€44.63 |
| 20/09/2107 | Gross coupon | €357.00 |
| 20/09/2107 | Tax on the coupon | -€44.63 |
| 20/09/2108 | Gross coupon | €357.00 |
| 20/09/2108 | Tax on the coupon | -€44.63 |
| 20/09/2109 | Gross coupon | €357.00 |
| 20/09/2109 | Tax on the coupon | -€44.63 |
| 20/09/2110 | Gross coupon | €357.00 |
| 20/09/2110 | Tax on the coupon | -€44.63 |
| 20/09/2111 | Gross coupon | €357.00 |
| 20/09/2111 | Tax on the coupon | -€44.63 |
| 20/09/2112 | Gross coupon | €357.00 |
| 20/09/2112 | Tax on the coupon | -€44.63 |
| 20/09/2113 | Gross coupon | €357.00 |
| 20/09/2113 | Tax on the coupon | -€44.63 |
| 20/09/2114 | Gross coupon | €357.00 |
| 20/09/2114 | Tax on the coupon | -€44.63 |
| 20/09/2115 | Gross coupon | €357.00 |
| 20/09/2115 | Tax on the coupon | -€44.63 |
| 20/09/2116 | Gross coupon | €357.00 |
| 20/09/2116 | Tax on the coupon | -€44.63 |
| 20/09/2117 | Gross coupon | €357.00 |
| 20/09/2117 | Tax on the coupon | -€44.63 |
| 20/09/2117 | Redemption of the nominal | €17,000.00 |
| 20/09/2117 | Capital gain tax | -€920.55 |
| Net gain at maturity | €34,847.27 | |
It is the sum of all the movements: €49,490.18 received (coupons, redemption, tax credit on accrued interest) minus €14,642.91 paid (price, accrued interest, commissions and taxes) = €34,847.27. 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.