AUSTRIA TF 2,9% FB33 EUR
AT0000A324S8
Republik ÖsterreichForeign governmentMOT
- Last price
- 96.30
- as of 14/10/2026
- Gross yield
- 3.56%
- Net yield
- 3.12%
- Maturity
- 20/02/2033
- 6y 4m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,795.46
- Net gain at maturity
- €1,934.54
- Net yield
- 3.12%
- Gross yield
- 3.56%
Order details
- Settlement date
- 16/10/2026
- Purchase price (clean)
- 96.30
- Nominal value
- 10,000
- Clean value
- €9,630.00
- Gross accrued interest
- €189.10
- Tax credit on accrued interest
- -€23.64
- Commissions
- €0.00
- Settlement amount
- €9,795.46
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.56% | 3.12% | 3.19% |
| Modified duration | 5.58 | 5.61 | 5.60 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €2,030.00
- Tax on coupons
- -€253.75
- Redemption of the nominal
- €10,000.00
- Capital gain
- €370.00
- Capital gain tax
- -€46.25
- Net gain at maturity
- €1,934.54
Cash flows
| Date | Description | Amount |
|---|---|---|
| 16/10/2026 | Payment of the price | -€9,630.00 |
| 16/10/2026 | Gross accrued interest | -€189.10 |
| 16/10/2026 | Tax credit on accrued interest | €23.64 |
| 20/02/2027 | Gross coupon | €290.00 |
| 20/02/2027 | Tax on the coupon | -€36.25 |
| 20/02/2028 | Gross coupon | €290.00 |
| 20/02/2028 | Tax on the coupon | -€36.25 |
| 20/02/2029 | Gross coupon | €290.00 |
| 20/02/2029 | Tax on the coupon | -€36.25 |
| 20/02/2030 | Gross coupon | €290.00 |
| 20/02/2030 | Tax on the coupon | -€36.25 |
| 20/02/2031 | Gross coupon | €290.00 |
| 20/02/2031 | Tax on the coupon | -€36.25 |
| 20/02/2032 | Gross coupon | €290.00 |
| 20/02/2032 | Tax on the coupon | -€36.25 |
| 20/02/2033 | Gross coupon | €290.00 |
| 20/02/2033 | Tax on the coupon | -€36.25 |
| 20/02/2033 | Redemption of the nominal | €10,000.00 |
| 20/02/2033 | Capital gain tax | -€46.25 |
| Net gain at maturity | €1,934.54 | |
It is the sum of all the movements: €12,053.64 received (coupons, redemption, tax credit on accrued interest) minus €10,119.10 paid (price, accrued interest, commissions and taxes) = €1,934.54. 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.