WORLD BANK SUSTAINABLE TF 1,8% GE27 CAD
CA459058KF93International Bank for Reconstruction and DevelopmentSupranationalMOT
- Last price
- 99.79
- as of 13/10/2026
- Gross yield
- 2.61%
- Net yield
- 2.28%
- 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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 CAD, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- CA$9,015.65
- Net gain at maturity
- CA$52.89
- Net yield
- 2.27%
- Gross yield
- 2.60%
Order details
- Settlement date
- 16/10/2026
- Purchase price (clean)
- 99.79
- Nominal value
- 9,000
- Clean value
- CA$8,981.37
- Gross accrued interest
- CA$39.18
- Tax credit on accrued interest
- -CA$4.90
- Commissions
- CA$0.00
- Settlement amount
- CA$9,015.65
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 2.60% | 2.27% | 2.37% |
| Modified duration | 0.25 | 0.25 | 0.25 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- CA$81.00
- Tax on coupons
- -CA$10.13
- Redemption of the nominal
- CA$9,000.00
- Capital gain
- CA$18.63
- Capital gain tax
- -CA$2.33
- Net gain at maturity
- CA$52.89
Cash flows
| Date | Description | Amount |
|---|---|---|
| 16/10/2026 | Payment of the price | -CA$8,981.37 |
| 16/10/2026 | Gross accrued interest | -CA$39.18 |
| 16/10/2026 | Tax credit on accrued interest | CA$4.90 |
| 19/01/2027 | Gross coupon | CA$81.00 |
| 19/01/2027 | Tax on the coupon | -CA$10.13 |
| 19/01/2027 | Redemption of the nominal | CA$9,000.00 |
| 19/01/2027 | Capital gain tax | -CA$2.33 |
| Net gain at maturity | CA$52.89 | |
It is the sum of all the movements: CA$9,085.90 received (coupons, redemption, tax credit on accrued interest) minus CA$9,033.01 paid (price, accrued interest, commissions and taxes) = CA$52.89. 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.