AUSTRIA GREEN FX 0.6825% FEB35 CHF
CH1418473448
Republik ÖsterreichForeign governmentMOT
- Last price
- 99.15
- as of 15/10/2026
- Gross yield
- 0.79%
- Net yield
- 0.69%
- Maturity
- 26/02/2035
- 8y 4m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
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Amounts are in CHF, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- CHF 9,953.61
- Net gain at maturity
- CHF 573.24
- Net yield
- 0.69%
- Gross yield
- 0.79%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 99.15
- Nominal value
- 10,000
- Clean value
- CHF 9,915.00
- Gross accrued interest
- CHF 44.13
- Tax credit on accrued interest
- -CHF 5.52
- Commissions
- CHF 0.00
- Settlement amount
- CHF 9,953.61
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 0.79% | 0.69% | 0.70% |
| Modified duration | 8.05 | 8.06 | 8.06 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- CHF 614.25
- Tax on coupons
- -CHF 76.77
- Redemption of the nominal
- CHF 10,000.00
- Capital gain
- CHF 85.00
- Capital gain tax
- -CHF 10.63
- Net gain at maturity
- CHF 573.24
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -CHF 9,915.00 |
| 20/10/2026 | Gross accrued interest | -CHF 44.13 |
| 20/10/2026 | Tax credit on accrued interest | CHF 5.52 |
| 26/02/2027 | Gross coupon | CHF 68.25 |
| 26/02/2027 | Tax on the coupon | -CHF 8.53 |
| 26/02/2028 | Gross coupon | CHF 68.25 |
| 26/02/2028 | Tax on the coupon | -CHF 8.53 |
| 26/02/2029 | Gross coupon | CHF 68.25 |
| 26/02/2029 | Tax on the coupon | -CHF 8.53 |
| 26/02/2030 | Gross coupon | CHF 68.25 |
| 26/02/2030 | Tax on the coupon | -CHF 8.53 |
| 26/02/2031 | Gross coupon | CHF 68.25 |
| 26/02/2031 | Tax on the coupon | -CHF 8.53 |
| 26/02/2032 | Gross coupon | CHF 68.25 |
| 26/02/2032 | Tax on the coupon | -CHF 8.53 |
| 26/02/2033 | Gross coupon | CHF 68.25 |
| 26/02/2033 | Tax on the coupon | -CHF 8.53 |
| 26/02/2034 | Gross coupon | CHF 68.25 |
| 26/02/2034 | Tax on the coupon | -CHF 8.53 |
| 26/02/2035 | Gross coupon | CHF 68.25 |
| 26/02/2035 | Tax on the coupon | -CHF 8.53 |
| 26/02/2035 | Redemption of the nominal | CHF 10,000.00 |
| 26/02/2035 | Capital gain tax | -CHF 10.63 |
| Net gain at maturity | CHF 573.24 | |
It is the sum of all the movements: CHF 10,619.77 received (coupons, redemption, tax credit on accrued interest) minus CHF 10,046.53 paid (price, accrued interest, commissions and taxes) = CHF 573.24. 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.