BUND GREEN BOND TF 1,8% AG53 EUR
DE0001030757
Bundesrepublik DeutschlandForeign governmentHi-MTF · MOT
- Last price
- 66.58
- as of 13/10/2026
- Gross yield
- 3.81%
- Net yield
- 3.39%
- Maturity
- 15/08/2053
- 26y 10m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
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- Settlement amount
- €9,361.07
- Net gain at maturity
- €10,007.58
- Net yield
- 3.39%
- Gross yield
- 3.81%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 66.58
- Nominal value
- 14,000
- Clean value
- €9,321.20
- Gross accrued interest
- €45.57
- Tax credit on accrued interest
- -€5.70
- Commissions
- €0.00
- Settlement amount
- €9,361.07
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.81% | 3.39% | 3.52% |
| Modified duration | 19.22 | 19.62 | 19.50 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €6,804.00
- Tax on coupons
- -€850.50
- Redemption of the nominal
- €14,000.00
- Capital gain
- €4,678.80
- Capital gain tax
- -€584.85
- Net gain at maturity
- €10,007.58
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -€9,321.20 |
| 20/10/2026 | Gross accrued interest | -€45.57 |
| 20/10/2026 | Tax credit on accrued interest | €5.70 |
| 15/08/2027 | Gross coupon | €252.00 |
| 15/08/2027 | Tax on the coupon | -€31.50 |
| 15/08/2028 | Gross coupon | €252.00 |
| 15/08/2028 | Tax on the coupon | -€31.50 |
| 15/08/2029 | Gross coupon | €252.00 |
| 15/08/2029 | Tax on the coupon | -€31.50 |
| 15/08/2030 | Gross coupon | €252.00 |
| 15/08/2030 | Tax on the coupon | -€31.50 |
| 15/08/2031 | Gross coupon | €252.00 |
| 15/08/2031 | Tax on the coupon | -€31.50 |
| 15/08/2032 | Gross coupon | €252.00 |
| 15/08/2032 | Tax on the coupon | -€31.50 |
| 15/08/2033 | Gross coupon | €252.00 |
| 15/08/2033 | Tax on the coupon | -€31.50 |
| 15/08/2034 | Gross coupon | €252.00 |
| 15/08/2034 | Tax on the coupon | -€31.50 |
| 15/08/2035 | Gross coupon | €252.00 |
| 15/08/2035 | Tax on the coupon | -€31.50 |
| 15/08/2036 | Gross coupon | €252.00 |
| 15/08/2036 | Tax on the coupon | -€31.50 |
| 15/08/2037 | Gross coupon | €252.00 |
| 15/08/2037 | Tax on the coupon | -€31.50 |
| 15/08/2038 | Gross coupon | €252.00 |
| 15/08/2038 | Tax on the coupon | -€31.50 |
| 15/08/2039 | Gross coupon | €252.00 |
| 15/08/2039 | Tax on the coupon | -€31.50 |
| 15/08/2040 | Gross coupon | €252.00 |
| 15/08/2040 | Tax on the coupon | -€31.50 |
| 15/08/2041 | Gross coupon | €252.00 |
| 15/08/2041 | Tax on the coupon | -€31.50 |
| 15/08/2042 | Gross coupon | €252.00 |
| 15/08/2042 | Tax on the coupon | -€31.50 |
| 15/08/2043 | Gross coupon | €252.00 |
| 15/08/2043 | Tax on the coupon | -€31.50 |
| 15/08/2044 | Gross coupon | €252.00 |
| 15/08/2044 | Tax on the coupon | -€31.50 |
| 15/08/2045 | Gross coupon | €252.00 |
| 15/08/2045 | Tax on the coupon | -€31.50 |
| 15/08/2046 | Gross coupon | €252.00 |
| 15/08/2046 | Tax on the coupon | -€31.50 |
| 15/08/2047 | Gross coupon | €252.00 |
| 15/08/2047 | Tax on the coupon | -€31.50 |
| 15/08/2048 | Gross coupon | €252.00 |
| 15/08/2048 | Tax on the coupon | -€31.50 |
| 15/08/2049 | Gross coupon | €252.00 |
| 15/08/2049 | Tax on the coupon | -€31.50 |
| 15/08/2050 | Gross coupon | €252.00 |
| 15/08/2050 | Tax on the coupon | -€31.50 |
| 15/08/2051 | Gross coupon | €252.00 |
| 15/08/2051 | Tax on the coupon | -€31.50 |
| 15/08/2052 | Gross coupon | €252.00 |
| 15/08/2052 | Tax on the coupon | -€31.50 |
| 15/08/2053 | Gross coupon | €252.00 |
| 15/08/2053 | Tax on the coupon | -€31.50 |
| 15/08/2053 | Redemption of the nominal | €14,000.00 |
| 15/08/2053 | Capital gain tax | -€584.85 |
| Net gain at maturity | €10,007.58 | |
It is the sum of all the movements: €20,809.70 received (coupons, redemption, tax credit on accrued interest) minus €10,802.12 paid (price, accrued interest, commissions and taxes) = €10,007.58. 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.