EIB GREEN TF 4,2% AG28 AUD
AU3CB0296754European Investment BankSupranationalMOT
- Last price
- 98.22
- as of 14/10/2026
- Gross yield
- 5.29%
- Net yield
- 4.62%
- Maturity
- 21/08/2028
- 1y 10m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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$9,881.92
- Net gain at maturity
- A$830.83
- Net yield
- 4.62%
- Gross yield
- 5.29%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 98.22
- Nominal value
- 10,000
- Clean value
- A$9,822.00
- Gross accrued interest
- A$68.48
- Tax credit on accrued interest
- -A$8.56
- Commissions
- A$0.00
- Settlement amount
- A$9,881.92
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 5.29% | 4.62% | 4.75% |
| Modified duration | 1.69 | 1.70 | 1.70 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- A$840.00
- Tax on coupons
- -A$105.00
- Redemption of the nominal
- A$10,000.00
- Capital gain
- A$178.00
- Capital gain tax
- -A$22.25
- Net gain at maturity
- A$830.83
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -A$9,822.00 |
| 20/10/2026 | Gross accrued interest | -A$68.48 |
| 20/10/2026 | Tax credit on accrued interest | A$8.56 |
| 21/02/2027 | Gross coupon | A$210.00 |
| 21/02/2027 | Tax on the coupon | -A$26.25 |
| 21/08/2027 | Gross coupon | A$210.00 |
| 21/08/2027 | Tax on the coupon | -A$26.25 |
| 21/02/2028 | Gross coupon | A$210.00 |
| 21/02/2028 | Tax on the coupon | -A$26.25 |
| 21/08/2028 | Gross coupon | A$210.00 |
| 21/08/2028 | Tax on the coupon | -A$26.25 |
| 21/08/2028 | Redemption of the nominal | A$10,000.00 |
| 21/08/2028 | Capital gain tax | -A$22.25 |
| Net gain at maturity | A$830.83 | |
It is the sum of all the movements: A$10,848.56 received (coupons, redemption, tax credit on accrued interest) minus A$10,017.73 paid (price, accrued interest, commissions and taxes) = A$830.83. 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.