AUSTRIA GREEN FX 0.84% MAY40 CHF

CH1415780118AustriaRepublik ÖsterreichForeign governmentMOT

Last price
99.63
as of 15/10/2026
Gross yield
—
Net yield
—
Maturity
22/05/2040
13y 7m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.

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Change the values: every figure updates at once. The page link keeps the simulation.

CHF

Last price: 99.63 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 CHF, the bond currency: exchange rate effects (and their taxation) are not considered.
Settlement amount
CHF 9,993.41
Net gain at maturity
CHF 1,030.96
Net yield
0.76%
Gross yield
0.87%

Order details

Settlement date
20/10/2026
Purchase price (clean)
99.63
Nominal value
10,000
Clean value
CHF 9,963.00
Gross accrued interest
CHF 34.75
Tax credit on accrued interest
-CHF 4.34
Commissions
CHF 0.00
Settlement amount
CHF 9,993.41

Yields and duration

GrossNetNet without capital gain tax
Annual yield0.87%0.76%0.76%
Modified duration12.7512.7712.77

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

Outcome at maturity

Gross coupons
CHF 1,176.00
Tax on coupons
-CHF 147.00
Redemption of the nominal
CHF 10,000.00
Capital gain
CHF 37.00
Capital gain tax
-CHF 4.63
Net gain at maturity
CHF 1,030.96

Cash flows

DateDescriptionAmount
20/10/2026Payment of the price-CHF 9,963.00
20/10/2026Gross accrued interest-CHF 34.75
20/10/2026Tax credit on accrued interestCHF 4.34
22/05/2027Gross couponCHF 84.00
22/05/2027Tax on the coupon-CHF 10.50
22/05/2028Gross couponCHF 84.00
22/05/2028Tax on the coupon-CHF 10.50
22/05/2029Gross couponCHF 84.00
22/05/2029Tax on the coupon-CHF 10.50
22/05/2030Gross couponCHF 84.00
22/05/2030Tax on the coupon-CHF 10.50
22/05/2031Gross couponCHF 84.00
22/05/2031Tax on the coupon-CHF 10.50
22/05/2032Gross couponCHF 84.00
22/05/2032Tax on the coupon-CHF 10.50
22/05/2033Gross couponCHF 84.00
22/05/2033Tax on the coupon-CHF 10.50
22/05/2034Gross couponCHF 84.00
22/05/2034Tax on the coupon-CHF 10.50
22/05/2035Gross couponCHF 84.00
22/05/2035Tax on the coupon-CHF 10.50
22/05/2036Gross couponCHF 84.00
22/05/2036Tax on the coupon-CHF 10.50
22/05/2037Gross couponCHF 84.00
22/05/2037Tax on the coupon-CHF 10.50
22/05/2038Gross couponCHF 84.00
22/05/2038Tax on the coupon-CHF 10.50
22/05/2039Gross couponCHF 84.00
22/05/2039Tax on the coupon-CHF 10.50
22/05/2040Gross couponCHF 84.00
22/05/2040Tax on the coupon-CHF 10.50
22/05/2040Redemption of the nominalCHF 10,000.00
22/05/2040Capital gain tax-CHF 4.63
Net gain at maturityCHF 1,030.96

It is the sum of all the movements: CHF 11,180.34 received (coupons, redemption, tax credit on accrued interest) minus CHF 10,149.38 paid (price, accrued interest, commissions and taxes) = CHF 1,030.96. 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.