OBLIGACIONES GREEN FX 4.25% JUL47 EUR

ES0000012S30SpainSECRETARÍA GENERAL DEL TESORO Y FINANCIACIÓN INTERNACIONALForeign governmentMOT

Last price
97.38
as of 13/10/2026
Gross yield
4.44%
Net yield
3.89%
Maturity
30/07/2047
20y 9m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.

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EUR

Last price: 97.38 on 13/10/2026

Commissions
%
€
€

Percent of the order value, with a minimum and a maximum in euro (empty maximum = no limit). For a flat fee enter only the minimum.

Settlement amount
€9,820.53
Net gain at maturity
€7,955.99
Net yield
3.89%
Gross yield
4.44%

Order details

Settlement date
19/10/2026
Purchase price (clean)
97.38
Nominal value
10,000
Clean value
€9,738.00
Gross accrued interest
€94.32
Tax credit on accrued interest
-€11.79
Commissions
€0.00
Settlement amount
€9,820.53

Yields and duration

GrossNetNet without capital gain tax
Annual yield4.44%3.89%3.90%
Modified duration13.3913.7313.72

The last column applies when the capital gain is offset by earlier capital losses.

Outcome at maturity

Gross coupons
€8,925.00
Tax on coupons
-€1,115.73
Redemption of the nominal
€10,000.00
Capital gain
€262.00
Capital gain tax
-€32.75
Net gain at maturity
€7,955.99

Cash flows

DateDescriptionAmount
19/10/2026Payment of the price-€9,738.00
19/10/2026Gross accrued interest-€94.32
19/10/2026Tax credit on accrued interest€11.79
30/07/2027Gross coupon€425.00
30/07/2027Tax on the coupon-€53.13
30/07/2028Gross coupon€425.00
30/07/2028Tax on the coupon-€53.13
30/07/2029Gross coupon€425.00
30/07/2029Tax on the coupon-€53.13
30/07/2030Gross coupon€425.00
30/07/2030Tax on the coupon-€53.13
30/07/2031Gross coupon€425.00
30/07/2031Tax on the coupon-€53.13
30/07/2032Gross coupon€425.00
30/07/2032Tax on the coupon-€53.13
30/07/2033Gross coupon€425.00
30/07/2033Tax on the coupon-€53.13
30/07/2034Gross coupon€425.00
30/07/2034Tax on the coupon-€53.13
30/07/2035Gross coupon€425.00
30/07/2035Tax on the coupon-€53.13
30/07/2036Gross coupon€425.00
30/07/2036Tax on the coupon-€53.13
30/07/2037Gross coupon€425.00
30/07/2037Tax on the coupon-€53.13
30/07/2038Gross coupon€425.00
30/07/2038Tax on the coupon-€53.13
30/07/2039Gross coupon€425.00
30/07/2039Tax on the coupon-€53.13
30/07/2040Gross coupon€425.00
30/07/2040Tax on the coupon-€53.13
30/07/2041Gross coupon€425.00
30/07/2041Tax on the coupon-€53.13
30/07/2042Gross coupon€425.00
30/07/2042Tax on the coupon-€53.13
30/07/2043Gross coupon€425.00
30/07/2043Tax on the coupon-€53.13
30/07/2044Gross coupon€425.00
30/07/2044Tax on the coupon-€53.13
30/07/2045Gross coupon€425.00
30/07/2045Tax on the coupon-€53.13
30/07/2046Gross coupon€425.00
30/07/2046Tax on the coupon-€53.13
30/07/2047Gross coupon€425.00
30/07/2047Tax on the coupon-€53.13
30/07/2047Redemption of the nominal€10,000.00
30/07/2047Capital gain tax-€32.75
Net gain at maturity€7,955.99

It is the sum of all the movements: €18,936.79 received (coupons, redemption, tax credit on accrued interest) minus €10,980.80 paid (price, accrued interest, commissions and taxes) = €7,955.99. 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.