BEI SUSTAINABLE FX 4.85% MAR35 AUD

AU3CB0319226SupranationalEuropean Investment BankSupranationalMOT

Last price
95.71
as of 15/10/2026
Gross yield
5.57%
Net yield
4.88%
Maturity
07/03/2035
8y 5m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.

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AUD

Last price: 95.71 on 15/10/2026

Commissions
%
€
€

Percent of the order value, with a minimum and a maximum in euro (empty maximum = no limit). For a flat fee enter only the minimum.

Amounts are in AUD, the bond currency: exchange rate effects (and their taxation) are not considered.
Settlement amount
A$9,621.41
Net gain at maturity
A$3,932.19
Net yield
4.88%
Gross yield
5.57%

Order details

Settlement date
20/10/2026
Purchase price (clean)
95.71
Nominal value
10,000
Clean value
A$9,571.00
Gross accrued interest
A$57.61
Tax credit on accrued interest
-A$7.20
Commissions
A$0.00
Settlement amount
A$9,621.41

Yields and duration

GrossNetNet without capital gain tax
Annual yield5.57%4.88%4.93%
Modified duration6.556.636.62

The last column applies when the capital gain is offset by earlier capital losses.

Outcome at maturity

Gross coupons
A$4,122.50
Tax on coupons
-A$515.27
Redemption of the nominal
A$10,000.00
Capital gain
A$429.00
Capital gain tax
-A$53.63
Net gain at maturity
A$3,932.19

Cash flows

DateDescriptionAmount
20/10/2026Payment of the price-A$9,571.00
20/10/2026Gross accrued interest-A$57.61
20/10/2026Tax credit on accrued interestA$7.20
07/03/2027Gross couponA$242.50
07/03/2027Tax on the coupon-A$30.31
07/09/2027Gross couponA$242.50
07/09/2027Tax on the coupon-A$30.31
07/03/2028Gross couponA$242.50
07/03/2028Tax on the coupon-A$30.31
07/09/2028Gross couponA$242.50
07/09/2028Tax on the coupon-A$30.31
07/03/2029Gross couponA$242.50
07/03/2029Tax on the coupon-A$30.31
07/09/2029Gross couponA$242.50
07/09/2029Tax on the coupon-A$30.31
07/03/2030Gross couponA$242.50
07/03/2030Tax on the coupon-A$30.31
07/09/2030Gross couponA$242.50
07/09/2030Tax on the coupon-A$30.31
07/03/2031Gross couponA$242.50
07/03/2031Tax on the coupon-A$30.31
07/09/2031Gross couponA$242.50
07/09/2031Tax on the coupon-A$30.31
07/03/2032Gross couponA$242.50
07/03/2032Tax on the coupon-A$30.31
07/09/2032Gross couponA$242.50
07/09/2032Tax on the coupon-A$30.31
07/03/2033Gross couponA$242.50
07/03/2033Tax on the coupon-A$30.31
07/09/2033Gross couponA$242.50
07/09/2033Tax on the coupon-A$30.31
07/03/2034Gross couponA$242.50
07/03/2034Tax on the coupon-A$30.31
07/09/2034Gross couponA$242.50
07/09/2034Tax on the coupon-A$30.31
07/03/2035Gross couponA$242.50
07/03/2035Tax on the coupon-A$30.31
07/03/2035Redemption of the nominalA$10,000.00
07/03/2035Capital gain tax-A$53.63
Net gain at maturityA$3,932.19

It is the sum of all the movements: A$14,129.70 received (coupons, redemption, tax credit on accrued interest) minus A$10,197.51 paid (price, accrued interest, commissions and taxes) = A$3,932.19. 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.