EU TF 1,25% AP33 EUR
EU000A19XC51European UnionSupranationalMOT
- Last price
- 86.23
- as of 13/10/2026
- Gross yield
- 3.68%
- Net yield
- 3.24%
- Maturity
- 04/04/2033
- 6y 5m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,550.90
- Net gain at maturity
- €2,101.93
- Net yield
- 3.25%
- Gross yield
- 3.68%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 86.23
- Nominal value
- 11,000
- Clean value
- €9,485.30
- Gross accrued interest
- €74.97
- Tax credit on accrued interest
- -€9.37
- Commissions
- €0.00
- Settlement amount
- €9,550.90
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.68% | 3.25% | 3.51% |
| Modified duration | 5.96 | 5.99 | 5.97 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €962.50
- Tax on coupons
- -€120.33
- Redemption of the nominal
- €11,000.00
- Capital gain
- €1,514.70
- Capital gain tax
- -€189.34
- Net gain at maturity
- €2,101.93
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -€9,485.30 |
| 20/10/2026 | Gross accrued interest | -€74.97 |
| 20/10/2026 | Tax credit on accrued interest | €9.37 |
| 04/04/2027 | Gross coupon | €137.50 |
| 04/04/2027 | Tax on the coupon | -€17.19 |
| 04/04/2028 | Gross coupon | €137.50 |
| 04/04/2028 | Tax on the coupon | -€17.19 |
| 04/04/2029 | Gross coupon | €137.50 |
| 04/04/2029 | Tax on the coupon | -€17.19 |
| 04/04/2030 | Gross coupon | €137.50 |
| 04/04/2030 | Tax on the coupon | -€17.19 |
| 04/04/2031 | Gross coupon | €137.50 |
| 04/04/2031 | Tax on the coupon | -€17.19 |
| 04/04/2032 | Gross coupon | €137.50 |
| 04/04/2032 | Tax on the coupon | -€17.19 |
| 04/04/2033 | Gross coupon | €137.50 |
| 04/04/2033 | Tax on the coupon | -€17.19 |
| 04/04/2033 | Redemption of the nominal | €11,000.00 |
| 04/04/2033 | Capital gain tax | -€189.34 |
| Net gain at maturity | €2,101.93 | |
It is the sum of all the movements: €11,971.87 received (coupons, redemption, tax credit on accrued interest) minus €9,869.94 paid (price, accrued interest, commissions and taxes) = €2,101.93. 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.