EU SURE BOND TF 0,1% OT40 EUR
EU000A283867European UnionSupranationalHi-MTF · MOT
- Last price
- 58.66
- as of 13/10/2026
- Gross yield
- 4.03%
- Net yield
- 3.62%
- Maturity
- 04/10/2040
- 13y 11m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
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- Settlement amount
- €9,972.86
- Net gain at maturity
- €6,356.84
- Net yield
- 3.62%
- Gross yield
- 4.03%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 58.66
- Nominal value
- 17,000
- Clean value
- €9,972.20
- Gross accrued interest
- €0.75
- Tax credit on accrued interest
- -€0.09
- Commissions
- €0.00
- Settlement amount
- €9,972.86
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.03% | 3.62% | 4.01% |
| Modified duration | 13.30 | 13.36 | 13.31 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €238.00
- Tax on coupons
- -€29.82
- Redemption of the nominal
- €17,000.00
- Capital gain
- €7,027.80
- Capital gain tax
- -€878.48
- Net gain at maturity
- €6,356.84
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -€9,972.20 |
| 20/10/2026 | Gross accrued interest | -€0.75 |
| 20/10/2026 | Tax credit on accrued interest | €0.09 |
| 04/10/2027 | Gross coupon | €17.00 |
| 04/10/2027 | Tax on the coupon | -€2.13 |
| 04/10/2028 | Gross coupon | €17.00 |
| 04/10/2028 | Tax on the coupon | -€2.13 |
| 04/10/2029 | Gross coupon | €17.00 |
| 04/10/2029 | Tax on the coupon | -€2.13 |
| 04/10/2030 | Gross coupon | €17.00 |
| 04/10/2030 | Tax on the coupon | -€2.13 |
| 04/10/2031 | Gross coupon | €17.00 |
| 04/10/2031 | Tax on the coupon | -€2.13 |
| 04/10/2032 | Gross coupon | €17.00 |
| 04/10/2032 | Tax on the coupon | -€2.13 |
| 04/10/2033 | Gross coupon | €17.00 |
| 04/10/2033 | Tax on the coupon | -€2.13 |
| 04/10/2034 | Gross coupon | €17.00 |
| 04/10/2034 | Tax on the coupon | -€2.13 |
| 04/10/2035 | Gross coupon | €17.00 |
| 04/10/2035 | Tax on the coupon | -€2.13 |
| 04/10/2036 | Gross coupon | €17.00 |
| 04/10/2036 | Tax on the coupon | -€2.13 |
| 04/10/2037 | Gross coupon | €17.00 |
| 04/10/2037 | Tax on the coupon | -€2.13 |
| 04/10/2038 | Gross coupon | €17.00 |
| 04/10/2038 | Tax on the coupon | -€2.13 |
| 04/10/2039 | Gross coupon | €17.00 |
| 04/10/2039 | Tax on the coupon | -€2.13 |
| 04/10/2040 | Gross coupon | €17.00 |
| 04/10/2040 | Tax on the coupon | -€2.13 |
| 04/10/2040 | Redemption of the nominal | €17,000.00 |
| 04/10/2040 | Capital gain tax | -€878.48 |
| Net gain at maturity | €6,356.84 | |
It is the sum of all the movements: €17,238.09 received (coupons, redemption, tax credit on accrued interest) minus €10,881.25 paid (price, accrued interest, commissions and taxes) = €6,356.84. 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.