EU SURE BOND TF 2,75% DC37 EUR
EU000A3K4D09European UnionSupranationalMOT
- Last price
- 88.98
- as of 13/10/2026
- Gross yield
- 3.99%
- Net yield
- 3.52%
- Maturity
- 04/12/2037
- 11y 2m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,108.30
- Net gain at maturity
- €3,641.39
- Net yield
- 3.51%
- Gross yield
- 3.99%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 88.98
- Nominal value
- 10,000
- Clean value
- €8,898.00
- Gross accrued interest
- €240.34
- Tax credit on accrued interest
- -€30.04
- Commissions
- €0.00
- Settlement amount
- €9,108.30
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.99% | 3.51% | 3.62% |
| Modified duration | 9.03 | 9.12 | 9.10 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €3,300.00
- Tax on coupons
- -€412.56
- Redemption of the nominal
- €10,000.00
- Capital gain
- €1,102.00
- Capital gain tax
- -€137.75
- Net gain at maturity
- €3,641.39
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -€8,898.00 |
| 19/10/2026 | Gross accrued interest | -€240.34 |
| 19/10/2026 | Tax credit on accrued interest | €30.04 |
| 04/12/2026 | Gross coupon | €275.00 |
| 04/12/2026 | Tax on the coupon | -€34.38 |
| 04/12/2027 | Gross coupon | €275.00 |
| 04/12/2027 | Tax on the coupon | -€34.38 |
| 04/12/2028 | Gross coupon | €275.00 |
| 04/12/2028 | Tax on the coupon | -€34.38 |
| 04/12/2029 | Gross coupon | €275.00 |
| 04/12/2029 | Tax on the coupon | -€34.38 |
| 04/12/2030 | Gross coupon | €275.00 |
| 04/12/2030 | Tax on the coupon | -€34.38 |
| 04/12/2031 | Gross coupon | €275.00 |
| 04/12/2031 | Tax on the coupon | -€34.38 |
| 04/12/2032 | Gross coupon | €275.00 |
| 04/12/2032 | Tax on the coupon | -€34.38 |
| 04/12/2033 | Gross coupon | €275.00 |
| 04/12/2033 | Tax on the coupon | -€34.38 |
| 04/12/2034 | Gross coupon | €275.00 |
| 04/12/2034 | Tax on the coupon | -€34.38 |
| 04/12/2035 | Gross coupon | €275.00 |
| 04/12/2035 | Tax on the coupon | -€34.38 |
| 04/12/2036 | Gross coupon | €275.00 |
| 04/12/2036 | Tax on the coupon | -€34.38 |
| 04/12/2037 | Gross coupon | €275.00 |
| 04/12/2037 | Tax on the coupon | -€34.38 |
| 04/12/2037 | Redemption of the nominal | €10,000.00 |
| 04/12/2037 | Capital gain tax | -€137.75 |
| Net gain at maturity | €3,641.39 | |
It is the sum of all the movements: €13,330.04 received (coupons, redemption, tax credit on accrued interest) minus €9,688.65 paid (price, accrued interest, commissions and taxes) = €3,641.39. 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.