AUSTRIA FX 2.95% FEB35 EUR
AT0000A3HU25
Republik ÖsterreichForeign governmentMOT
- Last price
- 95.41
- as of 15/10/2026
- Gross yield
- 3.60%
- Net yield
- 3.15%
- Maturity
- 20/02/2035
- 8y 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
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Change the values: every figure updates at once. The page link keeps the simulation.
- Settlement amount
- €9,906.38
- Net gain at maturity
- €2,604.71
- Net yield
- 3.15%
- Gross yield
- 3.59%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 95.41
- Nominal value
- 10,200
- Clean value
- €9,731.82
- Gross accrued interest
- €199.50
- Tax credit on accrued interest
- -€24.94
- Commissions
- €0.00
- Settlement amount
- €9,906.38
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.59% | 3.15% | 3.21% |
| Modified duration | 7.09 | 7.14 | 7.13 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €2,708.10
- Tax on coupons
- -€338.49
- Redemption of the nominal
- €10,200.00
- Capital gain
- €468.18
- Capital gain tax
- -€58.52
- Net gain at maturity
- €2,604.71
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -€9,731.82 |
| 20/10/2026 | Gross accrued interest | -€199.50 |
| 20/10/2026 | Tax credit on accrued interest | €24.94 |
| 20/02/2027 | Gross coupon | €300.90 |
| 20/02/2027 | Tax on the coupon | -€37.61 |
| 20/02/2028 | Gross coupon | €300.90 |
| 20/02/2028 | Tax on the coupon | -€37.61 |
| 20/02/2029 | Gross coupon | €300.90 |
| 20/02/2029 | Tax on the coupon | -€37.61 |
| 20/02/2030 | Gross coupon | €300.90 |
| 20/02/2030 | Tax on the coupon | -€37.61 |
| 20/02/2031 | Gross coupon | €300.90 |
| 20/02/2031 | Tax on the coupon | -€37.61 |
| 20/02/2032 | Gross coupon | €300.90 |
| 20/02/2032 | Tax on the coupon | -€37.61 |
| 20/02/2033 | Gross coupon | €300.90 |
| 20/02/2033 | Tax on the coupon | -€37.61 |
| 20/02/2034 | Gross coupon | €300.90 |
| 20/02/2034 | Tax on the coupon | -€37.61 |
| 20/02/2035 | Gross coupon | €300.90 |
| 20/02/2035 | Tax on the coupon | -€37.61 |
| 20/02/2035 | Redemption of the nominal | €10,200.00 |
| 20/02/2035 | Capital gain tax | -€58.52 |
| Net gain at maturity | €2,604.71 | |
It is the sum of all the movements: €12,933.04 received (coupons, redemption, tax credit on accrued interest) minus €10,328.33 paid (price, accrued interest, commissions and taxes) = €2,604.71. 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.