IADB SUSTAINABLE FX 0.9475% JUL32 CHF
CH1335850314Inter-American Development BankSupranationalMOT
- Last price
- 98.80
- as of 15/10/2026
- Gross yield
- —
- Net yield
- —
- Maturity
- 26/07/2032
- 5y 9m
No trades and an unchanged price in the last 30 days: the price is probably old, so the yield is not computed. You can simulate a purchase with your own price.
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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 CHF, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- CHF 9,899.53
- Net gain at maturity
- CHF 582.93
- Net yield
- 1.02%
- Gross yield
- 1.16%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 98.80
- Nominal value
- 10,000
- Clean value
- CHF 9,880.00
- Gross accrued interest
- CHF 22.32
- Tax credit on accrued interest
- -CHF 2.79
- Commissions
- CHF 0.00
- Settlement amount
- CHF 9,899.53
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 1.16% | 1.02% | 1.04% |
| Modified duration | 5.56 | 5.57 | 5.57 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- CHF 568.50
- Tax on coupons
- -CHF 71.04
- Redemption of the nominal
- CHF 10,000.00
- Capital gain
- CHF 120.00
- Capital gain tax
- -CHF 15.00
- Net gain at maturity
- CHF 582.93
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -CHF 9,880.00 |
| 20/10/2026 | Gross accrued interest | -CHF 22.32 |
| 20/10/2026 | Tax credit on accrued interest | CHF 2.79 |
| 26/07/2027 | Gross coupon | CHF 94.75 |
| 26/07/2027 | Tax on the coupon | -CHF 11.84 |
| 26/07/2028 | Gross coupon | CHF 94.75 |
| 26/07/2028 | Tax on the coupon | -CHF 11.84 |
| 26/07/2029 | Gross coupon | CHF 94.75 |
| 26/07/2029 | Tax on the coupon | -CHF 11.84 |
| 26/07/2030 | Gross coupon | CHF 94.75 |
| 26/07/2030 | Tax on the coupon | -CHF 11.84 |
| 26/07/2031 | Gross coupon | CHF 94.75 |
| 26/07/2031 | Tax on the coupon | -CHF 11.84 |
| 26/07/2032 | Gross coupon | CHF 94.75 |
| 26/07/2032 | Tax on the coupon | -CHF 11.84 |
| 26/07/2032 | Redemption of the nominal | CHF 10,000.00 |
| 26/07/2032 | Capital gain tax | -CHF 15.00 |
| Net gain at maturity | CHF 582.93 | |
It is the sum of all the movements: CHF 10,571.29 received (coupons, redemption, tax credit on accrued interest) minus CHF 9,988.36 paid (price, accrued interest, commissions and taxes) = CHF 582.93. 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.