BELGIUM GREEN BOND TF 1,25% AP33 EUR
BE0000346552
THE KINGDOM OF BELGIUMForeign governmentHi-MTF · MOT
- Last price
- 84.88
- as of 14/10/2026
- Gross yield
- 3.92%
- Net yield
- 3.46%
- Maturity
- 22/04/2033
- 6y 6m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
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- Settlement amount
- €9,396.13
- Net gain at maturity
- €2,238.14
- Net yield
- 3.46%
- Gross yield
- 3.92%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 84.88
- Nominal value
- 11,000
- Clean value
- €9,336.80
- Gross accrued interest
- €67.81
- Tax credit on accrued interest
- -€8.48
- Commissions
- €0.00
- Settlement amount
- €9,396.13
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.92% | 3.46% | 3.75% |
| Modified duration | 5.99 | 6.03 | 6.01 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €962.50
- Tax on coupons
- -€120.33
- Redemption of the nominal
- €11,000.00
- Capital gain
- €1,663.20
- Capital gain tax
- -€207.90
- Net gain at maturity
- €2,238.14
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -€9,336.80 |
| 19/10/2026 | Gross accrued interest | -€67.81 |
| 19/10/2026 | Tax credit on accrued interest | €8.48 |
| 22/04/2027 | Gross coupon | €137.50 |
| 22/04/2027 | Tax on the coupon | -€17.19 |
| 22/04/2028 | Gross coupon | €137.50 |
| 22/04/2028 | Tax on the coupon | -€17.19 |
| 22/04/2029 | Gross coupon | €137.50 |
| 22/04/2029 | Tax on the coupon | -€17.19 |
| 22/04/2030 | Gross coupon | €137.50 |
| 22/04/2030 | Tax on the coupon | -€17.19 |
| 22/04/2031 | Gross coupon | €137.50 |
| 22/04/2031 | Tax on the coupon | -€17.19 |
| 22/04/2032 | Gross coupon | €137.50 |
| 22/04/2032 | Tax on the coupon | -€17.19 |
| 22/04/2033 | Gross coupon | €137.50 |
| 22/04/2033 | Tax on the coupon | -€17.19 |
| 22/04/2033 | Redemption of the nominal | €11,000.00 |
| 22/04/2033 | Capital gain tax | -€207.90 |
| Net gain at maturity | €2,238.14 | |
It is the sum of all the movements: €11,970.98 received (coupons, redemption, tax credit on accrued interest) minus €9,732.84 paid (price, accrued interest, commissions and taxes) = €2,238.14. 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.