EIB SUSTAINABLE TF 1,8% GE27 AUD
AU3CB0285682European Investment BankSupranationalMOT
- Last price
- 99.14
- as of 13/10/2026
- Gross yield
- 5.22%
- Net yield
- 4.56%
- Maturity
- 19/01/2027
- 3m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
Simulate a purchase
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$9,953.80
- Net gain at maturity
- A$114.20
- Net yield
- 4.68%
- Gross yield
- 5.36%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 99.14
- Nominal value
- 10,000
- Clean value
- A$9,914.00
- Gross accrued interest
- A$45.49
- Tax credit on accrued interest
- -A$5.69
- Commissions
- A$0.00
- Settlement amount
- A$9,953.80
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 5.36% | 4.68% | 5.13% |
| Modified duration | 0.24 | 0.24 | 0.24 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- A$90.00
- Tax on coupons
- -A$11.25
- Redemption of the nominal
- A$10,000.00
- Capital gain
- A$86.00
- Capital gain tax
- -A$10.75
- Net gain at maturity
- A$114.20
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -A$9,914.00 |
| 20/10/2026 | Gross accrued interest | -A$45.49 |
| 20/10/2026 | Tax credit on accrued interest | A$5.69 |
| 19/01/2027 | Gross coupon | A$90.00 |
| 19/01/2027 | Tax on the coupon | -A$11.25 |
| 19/01/2027 | Redemption of the nominal | A$10,000.00 |
| 19/01/2027 | Capital gain tax | -A$10.75 |
| Net gain at maturity | A$114.20 | |
It is the sum of all the movements: A$10,095.69 received (coupons, redemption, tax credit on accrued interest) minus A$9,981.49 paid (price, accrued interest, commissions and taxes) = A$114.20. 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.