IADB SUSTAINABLE FX 0.675% JUL34 CHF
CH1466688350Inter-American Development BankSupranationalMOT
- Last price
- 101.04
- as of 15/10/2026
- Gross yield
- —
- Net yield
- —
- Maturity
- 28/07/2034
- 7y 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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 5,058.80
- Net gain at maturity
- CHF 177.44
- Net yield
- 0.45%
- Gross yield
- 0.54%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 101.04
- Nominal value
- 5,000
- Clean value
- CHF 5,052.00
- Gross accrued interest
- CHF 7.77
- Tax credit on accrued interest
- -CHF 0.97
- Commissions
- CHF 0.00
- Settlement amount
- CHF 5,058.80
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 0.54% | 0.45% | 0.45% |
| Modified duration | 7.55 | 7.56 | 7.56 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- CHF 270.00
- Tax on coupons
- -CHF 33.76
- Redemption of the nominal
- CHF 5,000.00
- Capital loss
- -CHF 52.00
- Capital gain tax
- -CHF 0.00
- Net gain at maturity
- CHF 177.44
No tax: in Italy the capital loss can offset capital gains of the next four years.
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -CHF 5,052.00 |
| 20/10/2026 | Gross accrued interest | -CHF 7.77 |
| 20/10/2026 | Tax credit on accrued interest | CHF 0.97 |
| 28/07/2027 | Gross coupon | CHF 33.75 |
| 28/07/2027 | Tax on the coupon | -CHF 4.22 |
| 28/07/2028 | Gross coupon | CHF 33.75 |
| 28/07/2028 | Tax on the coupon | -CHF 4.22 |
| 28/07/2029 | Gross coupon | CHF 33.75 |
| 28/07/2029 | Tax on the coupon | -CHF 4.22 |
| 28/07/2030 | Gross coupon | CHF 33.75 |
| 28/07/2030 | Tax on the coupon | -CHF 4.22 |
| 28/07/2031 | Gross coupon | CHF 33.75 |
| 28/07/2031 | Tax on the coupon | -CHF 4.22 |
| 28/07/2032 | Gross coupon | CHF 33.75 |
| 28/07/2032 | Tax on the coupon | -CHF 4.22 |
| 28/07/2033 | Gross coupon | CHF 33.75 |
| 28/07/2033 | Tax on the coupon | -CHF 4.22 |
| 28/07/2034 | Gross coupon | CHF 33.75 |
| 28/07/2034 | Tax on the coupon | -CHF 4.22 |
| 28/07/2034 | Redemption of the nominal | CHF 5,000.00 |
| Net gain at maturity | CHF 177.44 | |
It is the sum of all the movements: CHF 5,270.97 received (coupons, redemption, tax credit on accrued interest) minus CHF 5,093.53 paid (price, accrued interest, commissions and taxes) = CHF 177.44. 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.