AUSTRIA TF 0,85% GN2120 EUR
AT0000A2HLC4
Republik ÖsterreichForeign governmentHi-MTF · MOT
- Last price
- 30.72
- as of 14/10/2026
- Gross yield
- 3.17%
- Net yield
- 2.85%
- Maturity
- 30/06/2120
- 93y 8m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,902.78
- Net gain at maturity
- €41,698.02
- Net yield
- 2.85%
- Gross yield
- 3.17%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 30.72
- Nominal value
- 32,000
- Clean value
- €9,830.40
- Gross accrued interest
- €82.72
- Tax credit on accrued interest
- -€10.34
- Commissions
- €0.00
- Settlement amount
- €9,902.78
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.17% | 2.85% | 2.90% |
| Modified duration | 37.35 | 40.71 | 40.19 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €25,568.00
- Tax on coupons
- -€3,196.00
- Redemption of the nominal
- €32,000.00
- Capital gain
- €22,169.60
- Capital gain tax
- -€2,771.20
- Net gain at maturity
- €41,698.02
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -€9,830.40 |
| 19/10/2026 | Gross accrued interest | -€82.72 |
| 19/10/2026 | Tax credit on accrued interest | €10.34 |
| 30/06/2027 | Gross coupon | €272.00 |
| 30/06/2027 | Tax on the coupon | -€34.00 |
| 30/06/2028 | Gross coupon | €272.00 |
| 30/06/2028 | Tax on the coupon | -€34.00 |
| 30/06/2029 | Gross coupon | €272.00 |
| 30/06/2029 | Tax on the coupon | -€34.00 |
| 30/06/2030 | Gross coupon | €272.00 |
| 30/06/2030 | Tax on the coupon | -€34.00 |
| 30/06/2031 | Gross coupon | €272.00 |
| 30/06/2031 | Tax on the coupon | -€34.00 |
| 30/06/2032 | Gross coupon | €272.00 |
| 30/06/2032 | Tax on the coupon | -€34.00 |
| 30/06/2033 | Gross coupon | €272.00 |
| 30/06/2033 | Tax on the coupon | -€34.00 |
| 30/06/2034 | Gross coupon | €272.00 |
| 30/06/2034 | Tax on the coupon | -€34.00 |
| 30/06/2035 | Gross coupon | €272.00 |
| 30/06/2035 | Tax on the coupon | -€34.00 |
| 30/06/2036 | Gross coupon | €272.00 |
| 30/06/2036 | Tax on the coupon | -€34.00 |
| 30/06/2037 | Gross coupon | €272.00 |
| 30/06/2037 | Tax on the coupon | -€34.00 |
| 30/06/2038 | Gross coupon | €272.00 |
| 30/06/2038 | Tax on the coupon | -€34.00 |
| 30/06/2039 | Gross coupon | €272.00 |
| 30/06/2039 | Tax on the coupon | -€34.00 |
| 30/06/2040 | Gross coupon | €272.00 |
| 30/06/2040 | Tax on the coupon | -€34.00 |
| 30/06/2041 | Gross coupon | €272.00 |
| 30/06/2041 | Tax on the coupon | -€34.00 |
| 30/06/2042 | Gross coupon | €272.00 |
| 30/06/2042 | Tax on the coupon | -€34.00 |
| 30/06/2043 | Gross coupon | €272.00 |
| 30/06/2043 | Tax on the coupon | -€34.00 |
| 30/06/2044 | Gross coupon | €272.00 |
| 30/06/2044 | Tax on the coupon | -€34.00 |
| 30/06/2045 | Gross coupon | €272.00 |
| 30/06/2045 | Tax on the coupon | -€34.00 |
| 30/06/2046 | Gross coupon | €272.00 |
| 30/06/2046 | Tax on the coupon | -€34.00 |
| 30/06/2047 | Gross coupon | €272.00 |
| 30/06/2047 | Tax on the coupon | -€34.00 |
| 30/06/2048 | Gross coupon | €272.00 |
| 30/06/2048 | Tax on the coupon | -€34.00 |
| 30/06/2049 | Gross coupon | €272.00 |
| 30/06/2049 | Tax on the coupon | -€34.00 |
| 30/06/2050 | Gross coupon | €272.00 |
| 30/06/2050 | Tax on the coupon | -€34.00 |
| 30/06/2051 | Gross coupon | €272.00 |
| 30/06/2051 | Tax on the coupon | -€34.00 |
| 30/06/2052 | Gross coupon | €272.00 |
| 30/06/2052 | Tax on the coupon | -€34.00 |
| 30/06/2053 | Gross coupon | €272.00 |
| 30/06/2053 | Tax on the coupon | -€34.00 |
| 30/06/2054 | Gross coupon | €272.00 |
| 30/06/2054 | Tax on the coupon | -€34.00 |
| 30/06/2055 | Gross coupon | €272.00 |
| 30/06/2055 | Tax on the coupon | -€34.00 |
| 30/06/2056 | Gross coupon | €272.00 |
| 30/06/2056 | Tax on the coupon | -€34.00 |
| 30/06/2057 | Gross coupon | €272.00 |
| 30/06/2057 | Tax on the coupon | -€34.00 |
| 30/06/2058 | Gross coupon | €272.00 |
| 30/06/2058 | Tax on the coupon | -€34.00 |
| 30/06/2059 | Gross coupon | €272.00 |
| 30/06/2059 | Tax on the coupon | -€34.00 |
| 30/06/2060 | Gross coupon | €272.00 |
| 30/06/2060 | Tax on the coupon | -€34.00 |
| 30/06/2061 | Gross coupon | €272.00 |
| 30/06/2061 | Tax on the coupon | -€34.00 |
| 30/06/2062 | Gross coupon | €272.00 |
| 30/06/2062 | Tax on the coupon | -€34.00 |
| 30/06/2063 | Gross coupon | €272.00 |
| 30/06/2063 | Tax on the coupon | -€34.00 |
| 30/06/2064 | Gross coupon | €272.00 |
| 30/06/2064 | Tax on the coupon | -€34.00 |
| 30/06/2065 | Gross coupon | €272.00 |
| 30/06/2065 | Tax on the coupon | -€34.00 |
| 30/06/2066 | Gross coupon | €272.00 |
| 30/06/2066 | Tax on the coupon | -€34.00 |
| 30/06/2067 | Gross coupon | €272.00 |
| 30/06/2067 | Tax on the coupon | -€34.00 |
| 30/06/2068 | Gross coupon | €272.00 |
| 30/06/2068 | Tax on the coupon | -€34.00 |
| 30/06/2069 | Gross coupon | €272.00 |
| 30/06/2069 | Tax on the coupon | -€34.00 |
| 30/06/2070 | Gross coupon | €272.00 |
| 30/06/2070 | Tax on the coupon | -€34.00 |
| 30/06/2071 | Gross coupon | €272.00 |
| 30/06/2071 | Tax on the coupon | -€34.00 |
| 30/06/2072 | Gross coupon | €272.00 |
| 30/06/2072 | Tax on the coupon | -€34.00 |
| 30/06/2073 | Gross coupon | €272.00 |
| 30/06/2073 | Tax on the coupon | -€34.00 |
| 30/06/2074 | Gross coupon | €272.00 |
| 30/06/2074 | Tax on the coupon | -€34.00 |
| 30/06/2075 | Gross coupon | €272.00 |
| 30/06/2075 | Tax on the coupon | -€34.00 |
| 30/06/2076 | Gross coupon | €272.00 |
| 30/06/2076 | Tax on the coupon | -€34.00 |
| 30/06/2077 | Gross coupon | €272.00 |
| 30/06/2077 | Tax on the coupon | -€34.00 |
| 30/06/2078 | Gross coupon | €272.00 |
| 30/06/2078 | Tax on the coupon | -€34.00 |
| 30/06/2079 | Gross coupon | €272.00 |
| 30/06/2079 | Tax on the coupon | -€34.00 |
| 30/06/2080 | Gross coupon | €272.00 |
| 30/06/2080 | Tax on the coupon | -€34.00 |
| 30/06/2081 | Gross coupon | €272.00 |
| 30/06/2081 | Tax on the coupon | -€34.00 |
| 30/06/2082 | Gross coupon | €272.00 |
| 30/06/2082 | Tax on the coupon | -€34.00 |
| 30/06/2083 | Gross coupon | €272.00 |
| 30/06/2083 | Tax on the coupon | -€34.00 |
| 30/06/2084 | Gross coupon | €272.00 |
| 30/06/2084 | Tax on the coupon | -€34.00 |
| 30/06/2085 | Gross coupon | €272.00 |
| 30/06/2085 | Tax on the coupon | -€34.00 |
| 30/06/2086 | Gross coupon | €272.00 |
| 30/06/2086 | Tax on the coupon | -€34.00 |
| 30/06/2087 | Gross coupon | €272.00 |
| 30/06/2087 | Tax on the coupon | -€34.00 |
| 30/06/2088 | Gross coupon | €272.00 |
| 30/06/2088 | Tax on the coupon | -€34.00 |
| 30/06/2089 | Gross coupon | €272.00 |
| 30/06/2089 | Tax on the coupon | -€34.00 |
| 30/06/2090 | Gross coupon | €272.00 |
| 30/06/2090 | Tax on the coupon | -€34.00 |
| 30/06/2091 | Gross coupon | €272.00 |
| 30/06/2091 | Tax on the coupon | -€34.00 |
| 30/06/2092 | Gross coupon | €272.00 |
| 30/06/2092 | Tax on the coupon | -€34.00 |
| 30/06/2093 | Gross coupon | €272.00 |
| 30/06/2093 | Tax on the coupon | -€34.00 |
| 30/06/2094 | Gross coupon | €272.00 |
| 30/06/2094 | Tax on the coupon | -€34.00 |
| 30/06/2095 | Gross coupon | €272.00 |
| 30/06/2095 | Tax on the coupon | -€34.00 |
| 30/06/2096 | Gross coupon | €272.00 |
| 30/06/2096 | Tax on the coupon | -€34.00 |
| 30/06/2097 | Gross coupon | €272.00 |
| 30/06/2097 | Tax on the coupon | -€34.00 |
| 30/06/2098 | Gross coupon | €272.00 |
| 30/06/2098 | Tax on the coupon | -€34.00 |
| 30/06/2099 | Gross coupon | €272.00 |
| 30/06/2099 | Tax on the coupon | -€34.00 |
| 30/06/2100 | Gross coupon | €272.00 |
| 30/06/2100 | Tax on the coupon | -€34.00 |
| 30/06/2101 | Gross coupon | €272.00 |
| 30/06/2101 | Tax on the coupon | -€34.00 |
| 30/06/2102 | Gross coupon | €272.00 |
| 30/06/2102 | Tax on the coupon | -€34.00 |
| 30/06/2103 | Gross coupon | €272.00 |
| 30/06/2103 | Tax on the coupon | -€34.00 |
| 30/06/2104 | Gross coupon | €272.00 |
| 30/06/2104 | Tax on the coupon | -€34.00 |
| 30/06/2105 | Gross coupon | €272.00 |
| 30/06/2105 | Tax on the coupon | -€34.00 |
| 30/06/2106 | Gross coupon | €272.00 |
| 30/06/2106 | Tax on the coupon | -€34.00 |
| 30/06/2107 | Gross coupon | €272.00 |
| 30/06/2107 | Tax on the coupon | -€34.00 |
| 30/06/2108 | Gross coupon | €272.00 |
| 30/06/2108 | Tax on the coupon | -€34.00 |
| 30/06/2109 | Gross coupon | €272.00 |
| 30/06/2109 | Tax on the coupon | -€34.00 |
| 30/06/2110 | Gross coupon | €272.00 |
| 30/06/2110 | Tax on the coupon | -€34.00 |
| 30/06/2111 | Gross coupon | €272.00 |
| 30/06/2111 | Tax on the coupon | -€34.00 |
| 30/06/2112 | Gross coupon | €272.00 |
| 30/06/2112 | Tax on the coupon | -€34.00 |
| 30/06/2113 | Gross coupon | €272.00 |
| 30/06/2113 | Tax on the coupon | -€34.00 |
| 30/06/2114 | Gross coupon | €272.00 |
| 30/06/2114 | Tax on the coupon | -€34.00 |
| 30/06/2115 | Gross coupon | €272.00 |
| 30/06/2115 | Tax on the coupon | -€34.00 |
| 30/06/2116 | Gross coupon | €272.00 |
| 30/06/2116 | Tax on the coupon | -€34.00 |
| 30/06/2117 | Gross coupon | €272.00 |
| 30/06/2117 | Tax on the coupon | -€34.00 |
| 30/06/2118 | Gross coupon | €272.00 |
| 30/06/2118 | Tax on the coupon | -€34.00 |
| 30/06/2119 | Gross coupon | €272.00 |
| 30/06/2119 | Tax on the coupon | -€34.00 |
| 30/06/2120 | Gross coupon | €272.00 |
| 30/06/2120 | Tax on the coupon | -€34.00 |
| 30/06/2120 | Redemption of the nominal | €32,000.00 |
| 30/06/2120 | Capital gain tax | -€2,771.20 |
| Net gain at maturity | €41,698.02 | |
It is the sum of all the movements: €57,578.34 received (coupons, redemption, tax credit on accrued interest) minus €15,880.32 paid (price, accrued interest, commissions and taxes) = €41,698.02. 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.