EFSF FX 3.125% FEB36 EUR
EU000A2SCAX8
EUROPEAN FINANCIAL STABILITY FACILITYForeign governmentHi-MTF · MOT
- Last price
- 93.56
- as of 13/10/2026
- Gross yield
- 3.96%
- Net yield
- 3.48%
- Maturity
- 01/02/2036
- 9y 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
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Change the values: every figure updates at once. The page link keeps the simulation.
- Settlement amount
- €9,550.77
- Net gain at maturity
- €3,103.13
- Net yield
- 3.48%
- Gross yield
- 3.96%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 93.56
- Nominal value
- 10,000
- Clean value
- €9,356.00
- Gross accrued interest
- €222.60
- Tax credit on accrued interest
- -€27.83
- Commissions
- €0.00
- Settlement amount
- €9,550.77
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.96% | 3.48% | 3.56% |
| Modified duration | 7.67 | 7.74 | 7.73 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €3,125.00
- Tax on coupons
- -€390.60
- Redemption of the nominal
- €10,000.00
- Capital gain
- €644.00
- Capital gain tax
- -€80.50
- Net gain at maturity
- €3,103.13
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -€9,356.00 |
| 19/10/2026 | Gross accrued interest | -€222.60 |
| 19/10/2026 | Tax credit on accrued interest | €27.83 |
| 01/02/2027 | Gross coupon | €312.50 |
| 01/02/2027 | Tax on the coupon | -€39.06 |
| 01/02/2028 | Gross coupon | €312.50 |
| 01/02/2028 | Tax on the coupon | -€39.06 |
| 01/02/2029 | Gross coupon | €312.50 |
| 01/02/2029 | Tax on the coupon | -€39.06 |
| 01/02/2030 | Gross coupon | €312.50 |
| 01/02/2030 | Tax on the coupon | -€39.06 |
| 01/02/2031 | Gross coupon | €312.50 |
| 01/02/2031 | Tax on the coupon | -€39.06 |
| 01/02/2032 | Gross coupon | €312.50 |
| 01/02/2032 | Tax on the coupon | -€39.06 |
| 01/02/2033 | Gross coupon | €312.50 |
| 01/02/2033 | Tax on the coupon | -€39.06 |
| 01/02/2034 | Gross coupon | €312.50 |
| 01/02/2034 | Tax on the coupon | -€39.06 |
| 01/02/2035 | Gross coupon | €312.50 |
| 01/02/2035 | Tax on the coupon | -€39.06 |
| 01/02/2036 | Gross coupon | €312.50 |
| 01/02/2036 | Tax on the coupon | -€39.06 |
| 01/02/2036 | Redemption of the nominal | €10,000.00 |
| 01/02/2036 | Capital gain tax | -€80.50 |
| Net gain at maturity | €3,103.13 | |
It is the sum of all the movements: €13,152.83 received (coupons, redemption, tax credit on accrued interest) minus €10,049.70 paid (price, accrued interest, commissions and taxes) = €3,103.13. 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.