EFSF TF 0,7% GE53 EUR
EU000A2SCAA6
EUROPEAN FINANCIAL STABILITY FACILITYForeign governmentMOT
- Last price
- 46.36
- as of 14/10/2026
- Gross yield
- 4.06%
- Net yield
- 3.68%
- Maturity
- 17/01/2053
- 26y 3m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,364.29
- Net gain at maturity
- €12,602.21
- Net yield
- 3.67%
- Gross yield
- 4.06%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 46.36
- Nominal value
- 20,000
- Clean value
- €9,272.00
- Gross accrued interest
- €105.48
- Tax credit on accrued interest
- -€13.19
- Commissions
- €0.00
- Settlement amount
- €9,364.29
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.06% | 3.67% | 3.92% |
| Modified duration | 21.55 | 21.84 | 21.66 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €3,780.00
- Tax on coupons
- -€472.50
- Redemption of the nominal
- €20,000.00
- Capital gain
- €10,728.00
- Capital gain tax
- -€1,341.00
- Net gain at maturity
- €12,602.21
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -€9,272.00 |
| 19/10/2026 | Gross accrued interest | -€105.48 |
| 19/10/2026 | Tax credit on accrued interest | €13.19 |
| 17/01/2027 | Gross coupon | €140.00 |
| 17/01/2027 | Tax on the coupon | -€17.50 |
| 17/01/2028 | Gross coupon | €140.00 |
| 17/01/2028 | Tax on the coupon | -€17.50 |
| 17/01/2029 | Gross coupon | €140.00 |
| 17/01/2029 | Tax on the coupon | -€17.50 |
| 17/01/2030 | Gross coupon | €140.00 |
| 17/01/2030 | Tax on the coupon | -€17.50 |
| 17/01/2031 | Gross coupon | €140.00 |
| 17/01/2031 | Tax on the coupon | -€17.50 |
| 17/01/2032 | Gross coupon | €140.00 |
| 17/01/2032 | Tax on the coupon | -€17.50 |
| 17/01/2033 | Gross coupon | €140.00 |
| 17/01/2033 | Tax on the coupon | -€17.50 |
| 17/01/2034 | Gross coupon | €140.00 |
| 17/01/2034 | Tax on the coupon | -€17.50 |
| 17/01/2035 | Gross coupon | €140.00 |
| 17/01/2035 | Tax on the coupon | -€17.50 |
| 17/01/2036 | Gross coupon | €140.00 |
| 17/01/2036 | Tax on the coupon | -€17.50 |
| 17/01/2037 | Gross coupon | €140.00 |
| 17/01/2037 | Tax on the coupon | -€17.50 |
| 17/01/2038 | Gross coupon | €140.00 |
| 17/01/2038 | Tax on the coupon | -€17.50 |
| 17/01/2039 | Gross coupon | €140.00 |
| 17/01/2039 | Tax on the coupon | -€17.50 |
| 17/01/2040 | Gross coupon | €140.00 |
| 17/01/2040 | Tax on the coupon | -€17.50 |
| 17/01/2041 | Gross coupon | €140.00 |
| 17/01/2041 | Tax on the coupon | -€17.50 |
| 17/01/2042 | Gross coupon | €140.00 |
| 17/01/2042 | Tax on the coupon | -€17.50 |
| 17/01/2043 | Gross coupon | €140.00 |
| 17/01/2043 | Tax on the coupon | -€17.50 |
| 17/01/2044 | Gross coupon | €140.00 |
| 17/01/2044 | Tax on the coupon | -€17.50 |
| 17/01/2045 | Gross coupon | €140.00 |
| 17/01/2045 | Tax on the coupon | -€17.50 |
| 17/01/2046 | Gross coupon | €140.00 |
| 17/01/2046 | Tax on the coupon | -€17.50 |
| 17/01/2047 | Gross coupon | €140.00 |
| 17/01/2047 | Tax on the coupon | -€17.50 |
| 17/01/2048 | Gross coupon | €140.00 |
| 17/01/2048 | Tax on the coupon | -€17.50 |
| 17/01/2049 | Gross coupon | €140.00 |
| 17/01/2049 | Tax on the coupon | -€17.50 |
| 17/01/2050 | Gross coupon | €140.00 |
| 17/01/2050 | Tax on the coupon | -€17.50 |
| 17/01/2051 | Gross coupon | €140.00 |
| 17/01/2051 | Tax on the coupon | -€17.50 |
| 17/01/2052 | Gross coupon | €140.00 |
| 17/01/2052 | Tax on the coupon | -€17.50 |
| 17/01/2053 | Gross coupon | €140.00 |
| 17/01/2053 | Tax on the coupon | -€17.50 |
| 17/01/2053 | Redemption of the nominal | €20,000.00 |
| 17/01/2053 | Capital gain tax | -€1,341.00 |
| Net gain at maturity | €12,602.21 | |
It is the sum of all the movements: €23,793.19 received (coupons, redemption, tax credit on accrued interest) minus €11,190.98 paid (price, accrued interest, commissions and taxes) = €12,602.21. 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.