SCHATZ FX 2% DEC26 EUR
DE000BU22072
Bundesrepublik DeutschlandForeign governmentHi-MTF · MOT
- Last price
- 99.90
- as of 16/10/2026
- Gross yield
- 2.69%
- Net yield
- 2.35%
- Maturity
- 10/12/2026
- 2m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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.
- Settlement amount
- €9,126.67
- Net gain at maturity
- €29.73
- Net yield
- 2.35%
- Gross yield
- 2.69%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 99.90
- Nominal value
- 9,000
- Clean value
- €8,991.18
- Gross accrued interest
- €154.85
- Tax credit on accrued interest
- -€19.36
- Commissions
- €0.00
- Settlement amount
- €9,126.67
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 2.69% | 2.35% | 2.44% |
| Modified duration | 0.14 | 0.14 | 0.14 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €180.00
- Tax on coupons
- -€22.50
- Redemption of the nominal
- €9,000.00
- Capital gain
- €8.82
- Capital gain tax
- -€1.10
- Net gain at maturity
- €29.73
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -€8,991.18 |
| 20/10/2026 | Gross accrued interest | -€154.85 |
| 20/10/2026 | Tax credit on accrued interest | €19.36 |
| 10/12/2026 | Gross coupon | €180.00 |
| 10/12/2026 | Tax on the coupon | -€22.50 |
| 10/12/2026 | Redemption of the nominal | €9,000.00 |
| 10/12/2026 | Capital gain tax | -€1.10 |
| Net gain at maturity | €29.73 | |
It is the sum of all the movements: €9,199.36 received (coupons, redemption, tax credit on accrued interest) minus €9,169.63 paid (price, accrued interest, commissions and taxes) = €29.73. 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.