EU SURE BOND TF 0,3% NV50 EUR
EU000A284469European UnionSupranationalMOT
- Last price
- 42.12
- as of 13/10/2026
- Gross yield
- 4.15%
- Net yield
- 3.78%
- Maturity
- 04/11/2050
- 24y 1m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,745.33
- Net gain at maturity
- €13,099.87
- Net yield
- 3.78%
- Gross yield
- 4.15%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 42.12
- Nominal value
- 23,000
- Clean value
- €9,687.60
- Gross accrued interest
- €65.98
- Tax credit on accrued interest
- -€8.25
- Commissions
- €0.00
- Settlement amount
- €9,745.33
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.15% | 3.78% | 4.09% |
| Modified duration | 21.57 | 21.73 | 21.60 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €1,725.00
- Tax on coupons
- -€215.75
- Redemption of the nominal
- €23,000.00
- Capital gain
- €13,312.40
- Capital gain tax
- -€1,664.05
- Net gain at maturity
- €13,099.87
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -€9,687.60 |
| 19/10/2026 | Gross accrued interest | -€65.98 |
| 19/10/2026 | Tax credit on accrued interest | €8.25 |
| 04/11/2026 | Gross coupon | €69.00 |
| 04/11/2026 | Tax on the coupon | -€8.63 |
| 04/11/2027 | Gross coupon | €69.00 |
| 04/11/2027 | Tax on the coupon | -€8.63 |
| 04/11/2028 | Gross coupon | €69.00 |
| 04/11/2028 | Tax on the coupon | -€8.63 |
| 04/11/2029 | Gross coupon | €69.00 |
| 04/11/2029 | Tax on the coupon | -€8.63 |
| 04/11/2030 | Gross coupon | €69.00 |
| 04/11/2030 | Tax on the coupon | -€8.63 |
| 04/11/2031 | Gross coupon | €69.00 |
| 04/11/2031 | Tax on the coupon | -€8.63 |
| 04/11/2032 | Gross coupon | €69.00 |
| 04/11/2032 | Tax on the coupon | -€8.63 |
| 04/11/2033 | Gross coupon | €69.00 |
| 04/11/2033 | Tax on the coupon | -€8.63 |
| 04/11/2034 | Gross coupon | €69.00 |
| 04/11/2034 | Tax on the coupon | -€8.63 |
| 04/11/2035 | Gross coupon | €69.00 |
| 04/11/2035 | Tax on the coupon | -€8.63 |
| 04/11/2036 | Gross coupon | €69.00 |
| 04/11/2036 | Tax on the coupon | -€8.63 |
| 04/11/2037 | Gross coupon | €69.00 |
| 04/11/2037 | Tax on the coupon | -€8.63 |
| 04/11/2038 | Gross coupon | €69.00 |
| 04/11/2038 | Tax on the coupon | -€8.63 |
| 04/11/2039 | Gross coupon | €69.00 |
| 04/11/2039 | Tax on the coupon | -€8.63 |
| 04/11/2040 | Gross coupon | €69.00 |
| 04/11/2040 | Tax on the coupon | -€8.63 |
| 04/11/2041 | Gross coupon | €69.00 |
| 04/11/2041 | Tax on the coupon | -€8.63 |
| 04/11/2042 | Gross coupon | €69.00 |
| 04/11/2042 | Tax on the coupon | -€8.63 |
| 04/11/2043 | Gross coupon | €69.00 |
| 04/11/2043 | Tax on the coupon | -€8.63 |
| 04/11/2044 | Gross coupon | €69.00 |
| 04/11/2044 | Tax on the coupon | -€8.63 |
| 04/11/2045 | Gross coupon | €69.00 |
| 04/11/2045 | Tax on the coupon | -€8.63 |
| 04/11/2046 | Gross coupon | €69.00 |
| 04/11/2046 | Tax on the coupon | -€8.63 |
| 04/11/2047 | Gross coupon | €69.00 |
| 04/11/2047 | Tax on the coupon | -€8.63 |
| 04/11/2048 | Gross coupon | €69.00 |
| 04/11/2048 | Tax on the coupon | -€8.63 |
| 04/11/2049 | Gross coupon | €69.00 |
| 04/11/2049 | Tax on the coupon | -€8.63 |
| 04/11/2050 | Gross coupon | €69.00 |
| 04/11/2050 | Tax on the coupon | -€8.63 |
| 04/11/2050 | Redemption of the nominal | €23,000.00 |
| 04/11/2050 | Capital gain tax | -€1,664.05 |
| Net gain at maturity | €13,099.87 | |
It is the sum of all the movements: €24,733.25 received (coupons, redemption, tax credit on accrued interest) minus €11,633.38 paid (price, accrued interest, commissions and taxes) = €13,099.87. 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.