OBLIGACIONES TF 0,5% AP30 EUR
ES0000012F76
SECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONALForeign governmentMOT
- Last price
- 90.25
- as of 14/10/2026
- Gross yield
- 3.48%
- Net yield
- 3.06%
- Maturity
- 30/04/2030
- 3y 6m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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.
- Settlement amount
- €9,950.18
- Net gain at maturity
- €1,108.24
- Net yield
- 3.06%
- Gross yield
- 3.48%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 90.25
- Nominal value
- 11,000
- Clean value
- €9,927.50
- Gross accrued interest
- €25.92
- Tax credit on accrued interest
- -€3.24
- Commissions
- €0.00
- Settlement amount
- €9,950.18
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.48% | 3.06% | 3.41% |
| Modified duration | 3.38 | 3.40 | 3.38 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €220.00
- Tax on coupons
- -€27.52
- Redemption of the nominal
- €11,000.00
- Capital gain
- €1,072.50
- Capital gain tax
- -€134.06
- Net gain at maturity
- €1,108.24
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -€9,927.50 |
| 19/10/2026 | Gross accrued interest | -€25.92 |
| 19/10/2026 | Tax credit on accrued interest | €3.24 |
| 30/04/2027 | Gross coupon | €55.00 |
| 30/04/2027 | Tax on the coupon | -€6.88 |
| 30/04/2028 | Gross coupon | €55.00 |
| 30/04/2028 | Tax on the coupon | -€6.88 |
| 30/04/2029 | Gross coupon | €55.00 |
| 30/04/2029 | Tax on the coupon | -€6.88 |
| 30/04/2030 | Gross coupon | €55.00 |
| 30/04/2030 | Tax on the coupon | -€6.88 |
| 30/04/2030 | Redemption of the nominal | €11,000.00 |
| 30/04/2030 | Capital gain tax | -€134.06 |
| Net gain at maturity | €1,108.24 | |
It is the sum of all the movements: €11,223.24 received (coupons, redemption, tax credit on accrued interest) minus €10,115.00 paid (price, accrued interest, commissions and taxes) = €1,108.24. 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.