EIB GREEN TF 0,75% LG27 AUD
AU3CB0277077European Investment BankSupranationalMOT
- Last price
- 97.21
- as of 15/10/2026
- Gross yield
- 4.68%
- Net yield
- 4.09%
- Maturity
- 15/07/2027
- 9m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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.
Amounts are in AUD, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- A$9,738.50
- Net gain at maturity
- A$292.27
- Net yield
- 4.12%
- Gross yield
- 4.71%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 97.21
- Nominal value
- 10,000
- Clean value
- A$9,721.20
- Gross accrued interest
- A$19.77
- Tax credit on accrued interest
- -A$2.47
- Commissions
- A$0.00
- Settlement amount
- A$9,738.50
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.71% | 4.12% | 4.61% |
| Modified duration | 0.70 | 0.70 | 0.70 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- A$75.00
- Tax on coupons
- -A$9.38
- Redemption of the nominal
- A$10,000.00
- Capital gain
- A$278.80
- Capital gain tax
- -A$34.85
- Net gain at maturity
- A$292.27
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -A$9,721.20 |
| 20/10/2026 | Gross accrued interest | -A$19.77 |
| 20/10/2026 | Tax credit on accrued interest | A$2.47 |
| 15/01/2027 | Gross coupon | A$37.50 |
| 15/01/2027 | Tax on the coupon | -A$4.69 |
| 15/07/2027 | Gross coupon | A$37.50 |
| 15/07/2027 | Tax on the coupon | -A$4.69 |
| 15/07/2027 | Redemption of the nominal | A$10,000.00 |
| 15/07/2027 | Capital gain tax | -A$34.85 |
| Net gain at maturity | A$292.27 | |
It is the sum of all the movements: A$10,077.47 received (coupons, redemption, tax credit on accrued interest) minus A$9,785.20 paid (price, accrued interest, commissions and taxes) = A$292.27. 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.