BUND GREEN BOND FX 2.6% MAY41 EUR
DE000BU3F007
Bundesrepublik DeutschlandForeign governmentHi-MTF · MOT
- Last price
- 87.71
- as of 13/10/2026
- Gross yield
- 3.71%
- Net yield
- 3.26%
- Maturity
- 15/05/2041
- 14y 7m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,756.42
- Net gain at maturity
- €4,828.34
- Net yield
- 3.26%
- Gross yield
- 3.70%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 87.71
- Nominal value
- 11,000
- Clean value
- €9,648.10
- Gross accrued interest
- €123.80
- Tax credit on accrued interest
- -€15.48
- Commissions
- €0.00
- Settlement amount
- €9,756.42
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.70% | 3.26% | 3.35% |
| Modified duration | 11.56 | 11.69 | 11.66 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €4,290.00
- Tax on coupons
- -€536.25
- Redemption of the nominal
- €11,000.00
- Capital gain
- €1,351.90
- Capital gain tax
- -€168.99
- Net gain at maturity
- €4,828.34
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -€9,648.10 |
| 20/10/2026 | Gross accrued interest | -€123.80 |
| 20/10/2026 | Tax credit on accrued interest | €15.48 |
| 15/05/2027 | Gross coupon | €286.00 |
| 15/05/2027 | Tax on the coupon | -€35.75 |
| 15/05/2028 | Gross coupon | €286.00 |
| 15/05/2028 | Tax on the coupon | -€35.75 |
| 15/05/2029 | Gross coupon | €286.00 |
| 15/05/2029 | Tax on the coupon | -€35.75 |
| 15/05/2030 | Gross coupon | €286.00 |
| 15/05/2030 | Tax on the coupon | -€35.75 |
| 15/05/2031 | Gross coupon | €286.00 |
| 15/05/2031 | Tax on the coupon | -€35.75 |
| 15/05/2032 | Gross coupon | €286.00 |
| 15/05/2032 | Tax on the coupon | -€35.75 |
| 15/05/2033 | Gross coupon | €286.00 |
| 15/05/2033 | Tax on the coupon | -€35.75 |
| 15/05/2034 | Gross coupon | €286.00 |
| 15/05/2034 | Tax on the coupon | -€35.75 |
| 15/05/2035 | Gross coupon | €286.00 |
| 15/05/2035 | Tax on the coupon | -€35.75 |
| 15/05/2036 | Gross coupon | €286.00 |
| 15/05/2036 | Tax on the coupon | -€35.75 |
| 15/05/2037 | Gross coupon | €286.00 |
| 15/05/2037 | Tax on the coupon | -€35.75 |
| 15/05/2038 | Gross coupon | €286.00 |
| 15/05/2038 | Tax on the coupon | -€35.75 |
| 15/05/2039 | Gross coupon | €286.00 |
| 15/05/2039 | Tax on the coupon | -€35.75 |
| 15/05/2040 | Gross coupon | €286.00 |
| 15/05/2040 | Tax on the coupon | -€35.75 |
| 15/05/2041 | Gross coupon | €286.00 |
| 15/05/2041 | Tax on the coupon | -€35.75 |
| 15/05/2041 | Redemption of the nominal | €11,000.00 |
| 15/05/2041 | Capital gain tax | -€168.99 |
| Net gain at maturity | €4,828.34 | |
It is the sum of all the movements: €15,305.48 received (coupons, redemption, tax credit on accrued interest) minus €10,477.14 paid (price, accrued interest, commissions and taxes) = €4,828.34. 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.