AUSTRIA GREEN FX 0.855% JUL37 CHF

CH1461438173AustriaRepublik ÖsterreichForeign governmentMOT

Last price
100.14
as of 15/10/2026
Gross yield
—
Net yield
—
Maturity
22/07/2037
10y 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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.

CHF

Last price: 100.14 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 5,016.22
Net gain at maturity
CHF 395.29
Net yield
0.73%
Gross yield
0.84%

Order details

Settlement date
20/10/2026
Purchase price (clean)
100.14
Nominal value
5,000
Clean value
CHF 5,007.00
Gross accrued interest
CHF 10.54
Tax credit on accrued interest
-CHF 1.32
Commissions
CHF 0.00
Settlement amount
CHF 5,016.22

Yields and duration

GrossNetNet without capital gain tax
Annual yield0.84%0.73%0.73%
Modified duration10.2210.2410.24

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

Outcome at maturity

Gross coupons
CHF 470.25
Tax on coupons
-CHF 58.74
Redemption of the nominal
CHF 5,000.00
Capital loss
-CHF 7.00
Capital gain tax
-CHF 0.00
Net gain at maturity
CHF 395.29

No tax: in Italy the capital loss can offset capital gains of the next four years.

Cash flows

DateDescriptionAmount
20/10/2026Payment of the price-CHF 5,007.00
20/10/2026Gross accrued interest-CHF 10.54
20/10/2026Tax credit on accrued interestCHF 1.32
22/07/2027Gross couponCHF 42.75
22/07/2027Tax on the coupon-CHF 5.34
22/07/2028Gross couponCHF 42.75
22/07/2028Tax on the coupon-CHF 5.34
22/07/2029Gross couponCHF 42.75
22/07/2029Tax on the coupon-CHF 5.34
22/07/2030Gross couponCHF 42.75
22/07/2030Tax on the coupon-CHF 5.34
22/07/2031Gross couponCHF 42.75
22/07/2031Tax on the coupon-CHF 5.34
22/07/2032Gross couponCHF 42.75
22/07/2032Tax on the coupon-CHF 5.34
22/07/2033Gross couponCHF 42.75
22/07/2033Tax on the coupon-CHF 5.34
22/07/2034Gross couponCHF 42.75
22/07/2034Tax on the coupon-CHF 5.34
22/07/2035Gross couponCHF 42.75
22/07/2035Tax on the coupon-CHF 5.34
22/07/2036Gross couponCHF 42.75
22/07/2036Tax on the coupon-CHF 5.34
22/07/2037Gross couponCHF 42.75
22/07/2037Tax on the coupon-CHF 5.34
22/07/2037Redemption of the nominalCHF 5,000.00
Net gain at maturityCHF 395.29

It is the sum of all the movements: CHF 5,471.57 received (coupons, redemption, tax credit on accrued interest) minus CHF 5,076.28 paid (price, accrued interest, commissions and taxes) = CHF 395.29. 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.