EU TF 0,25% OT26 EUR
EU000A3K4DA4European UnionSupranationalMOT
- Last price
- 99.84
- as of 13/10/2026
- Gross yield
- 8.81%
- Net yield
- 7.67%
- Maturity
- 22/10/2026
- 3d
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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.
3 days to maturity: annualized yields amplify even small price differences and are not very meaningful.
- Settlement amount
- €9,005.37
- Net gain at maturity
- €12.55
- Net yield
- 18.46%
- Gross yield
- 21.35%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 99.84
- Nominal value
- 9,000
- Clean value
- €8,985.84
- Gross accrued interest
- €22.32
- Tax credit on accrued interest
- -€2.79
- Commissions
- €0.00
- Settlement amount
- €9,005.37
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 21.35% | 18.46% | 21.33% |
| Modified duration | 0.01 | 0.01 | 0.01 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €22.50
- Tax on coupons
- -€2.81
- Redemption of the nominal
- €9,000.00
- Capital gain
- €14.16
- Capital gain tax
- -€1.77
- Net gain at maturity
- €12.55
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -€8,985.84 |
| 19/10/2026 | Gross accrued interest | -€22.32 |
| 19/10/2026 | Tax credit on accrued interest | €2.79 |
| 22/10/2026 | Gross coupon | €22.50 |
| 22/10/2026 | Tax on the coupon | -€2.81 |
| 22/10/2026 | Redemption of the nominal | €9,000.00 |
| 22/10/2026 | Capital gain tax | -€1.77 |
| Net gain at maturity | €12.55 | |
It is the sum of all the movements: €9,025.29 received (coupons, redemption, tax credit on accrued interest) minus €9,012.74 paid (price, accrued interest, commissions and taxes) = €12.55. 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.