AUSTRIA GREEN BOND TF 1,85% MG49 EUR
AT0000A2Y8G4
Republik ÖsterreichForeign governmentMOT
- Last price
- 68.49
- as of 15/10/2026
- Gross yield
- 3.99%
- Net yield
- 3.55%
- Maturity
- 23/05/2049
- 22y 7m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,681.73
- Net gain at maturity
- €8,979.11
- Net yield
- 3.55%
- Gross yield
- 3.99%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 68.49
- Nominal value
- 14,000
- Clean value
- €9,588.60
- Gross accrued interest
- €106.44
- Tax credit on accrued interest
- -€13.31
- Commissions
- €0.00
- Settlement amount
- €9,681.73
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.99% | 3.55% | 3.70% |
| Modified duration | 16.81 | 17.10 | 17.00 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €5,957.00
- Tax on coupons
- -€744.74
- Redemption of the nominal
- €14,000.00
- Capital gain
- €4,411.40
- Capital gain tax
- -€551.42
- Net gain at maturity
- €8,979.11
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -€9,588.60 |
| 20/10/2026 | Gross accrued interest | -€106.44 |
| 20/10/2026 | Tax credit on accrued interest | €13.31 |
| 23/05/2027 | Gross coupon | €259.00 |
| 23/05/2027 | Tax on the coupon | -€32.38 |
| 23/05/2028 | Gross coupon | €259.00 |
| 23/05/2028 | Tax on the coupon | -€32.38 |
| 23/05/2029 | Gross coupon | €259.00 |
| 23/05/2029 | Tax on the coupon | -€32.38 |
| 23/05/2030 | Gross coupon | €259.00 |
| 23/05/2030 | Tax on the coupon | -€32.38 |
| 23/05/2031 | Gross coupon | €259.00 |
| 23/05/2031 | Tax on the coupon | -€32.38 |
| 23/05/2032 | Gross coupon | €259.00 |
| 23/05/2032 | Tax on the coupon | -€32.38 |
| 23/05/2033 | Gross coupon | €259.00 |
| 23/05/2033 | Tax on the coupon | -€32.38 |
| 23/05/2034 | Gross coupon | €259.00 |
| 23/05/2034 | Tax on the coupon | -€32.38 |
| 23/05/2035 | Gross coupon | €259.00 |
| 23/05/2035 | Tax on the coupon | -€32.38 |
| 23/05/2036 | Gross coupon | €259.00 |
| 23/05/2036 | Tax on the coupon | -€32.38 |
| 23/05/2037 | Gross coupon | €259.00 |
| 23/05/2037 | Tax on the coupon | -€32.38 |
| 23/05/2038 | Gross coupon | €259.00 |
| 23/05/2038 | Tax on the coupon | -€32.38 |
| 23/05/2039 | Gross coupon | €259.00 |
| 23/05/2039 | Tax on the coupon | -€32.38 |
| 23/05/2040 | Gross coupon | €259.00 |
| 23/05/2040 | Tax on the coupon | -€32.38 |
| 23/05/2041 | Gross coupon | €259.00 |
| 23/05/2041 | Tax on the coupon | -€32.38 |
| 23/05/2042 | Gross coupon | €259.00 |
| 23/05/2042 | Tax on the coupon | -€32.38 |
| 23/05/2043 | Gross coupon | €259.00 |
| 23/05/2043 | Tax on the coupon | -€32.38 |
| 23/05/2044 | Gross coupon | €259.00 |
| 23/05/2044 | Tax on the coupon | -€32.38 |
| 23/05/2045 | Gross coupon | €259.00 |
| 23/05/2045 | Tax on the coupon | -€32.38 |
| 23/05/2046 | Gross coupon | €259.00 |
| 23/05/2046 | Tax on the coupon | -€32.38 |
| 23/05/2047 | Gross coupon | €259.00 |
| 23/05/2047 | Tax on the coupon | -€32.38 |
| 23/05/2048 | Gross coupon | €259.00 |
| 23/05/2048 | Tax on the coupon | -€32.38 |
| 23/05/2049 | Gross coupon | €259.00 |
| 23/05/2049 | Tax on the coupon | -€32.38 |
| 23/05/2049 | Redemption of the nominal | €14,000.00 |
| 23/05/2049 | Capital gain tax | -€551.42 |
| Net gain at maturity | €8,979.11 | |
It is the sum of all the movements: €19,970.31 received (coupons, redemption, tax credit on accrued interest) minus €10,991.20 paid (price, accrued interest, commissions and taxes) = €8,979.11. 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.