EU NEXT GEN GREEN BOND TF2,625% FB48 EUR
EU000A3K4DM9European UnionSupranationalMOT
- Last price
- 74.76
- as of 13/10/2026
- Gross yield
- 4.49%
- Net yield
- 3.98%
- Maturity
- 04/02/2048
- 21y 4m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,929.04
- Net gain at maturity
- €9,229.79
- Net yield
- 3.98%
- Gross yield
- 4.49%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 74.76
- Nominal value
- 13,000
- Clean value
- €9,718.80
- Gross accrued interest
- €240.28
- Tax credit on accrued interest
- -€30.04
- Commissions
- €0.00
- Settlement amount
- €9,929.04
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.49% | 3.98% | 4.09% |
| Modified duration | 14.68 | 15.01 | 14.94 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €7,507.50
- Tax on coupons
- -€938.52
- Redemption of the nominal
- €13,000.00
- Capital gain
- €3,281.20
- Capital gain tax
- -€410.15
- Net gain at maturity
- €9,229.79
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -€9,718.80 |
| 19/10/2026 | Gross accrued interest | -€240.28 |
| 19/10/2026 | Tax credit on accrued interest | €30.04 |
| 04/02/2027 | Gross coupon | €341.25 |
| 04/02/2027 | Tax on the coupon | -€42.66 |
| 04/02/2028 | Gross coupon | €341.25 |
| 04/02/2028 | Tax on the coupon | -€42.66 |
| 04/02/2029 | Gross coupon | €341.25 |
| 04/02/2029 | Tax on the coupon | -€42.66 |
| 04/02/2030 | Gross coupon | €341.25 |
| 04/02/2030 | Tax on the coupon | -€42.66 |
| 04/02/2031 | Gross coupon | €341.25 |
| 04/02/2031 | Tax on the coupon | -€42.66 |
| 04/02/2032 | Gross coupon | €341.25 |
| 04/02/2032 | Tax on the coupon | -€42.66 |
| 04/02/2033 | Gross coupon | €341.25 |
| 04/02/2033 | Tax on the coupon | -€42.66 |
| 04/02/2034 | Gross coupon | €341.25 |
| 04/02/2034 | Tax on the coupon | -€42.66 |
| 04/02/2035 | Gross coupon | €341.25 |
| 04/02/2035 | Tax on the coupon | -€42.66 |
| 04/02/2036 | Gross coupon | €341.25 |
| 04/02/2036 | Tax on the coupon | -€42.66 |
| 04/02/2037 | Gross coupon | €341.25 |
| 04/02/2037 | Tax on the coupon | -€42.66 |
| 04/02/2038 | Gross coupon | €341.25 |
| 04/02/2038 | Tax on the coupon | -€42.66 |
| 04/02/2039 | Gross coupon | €341.25 |
| 04/02/2039 | Tax on the coupon | -€42.66 |
| 04/02/2040 | Gross coupon | €341.25 |
| 04/02/2040 | Tax on the coupon | -€42.66 |
| 04/02/2041 | Gross coupon | €341.25 |
| 04/02/2041 | Tax on the coupon | -€42.66 |
| 04/02/2042 | Gross coupon | €341.25 |
| 04/02/2042 | Tax on the coupon | -€42.66 |
| 04/02/2043 | Gross coupon | €341.25 |
| 04/02/2043 | Tax on the coupon | -€42.66 |
| 04/02/2044 | Gross coupon | €341.25 |
| 04/02/2044 | Tax on the coupon | -€42.66 |
| 04/02/2045 | Gross coupon | €341.25 |
| 04/02/2045 | Tax on the coupon | -€42.66 |
| 04/02/2046 | Gross coupon | €341.25 |
| 04/02/2046 | Tax on the coupon | -€42.66 |
| 04/02/2047 | Gross coupon | €341.25 |
| 04/02/2047 | Tax on the coupon | -€42.66 |
| 04/02/2048 | Gross coupon | €341.25 |
| 04/02/2048 | Tax on the coupon | -€42.66 |
| 04/02/2048 | Redemption of the nominal | €13,000.00 |
| 04/02/2048 | Capital gain tax | -€410.15 |
| Net gain at maturity | €9,229.79 | |
It is the sum of all the movements: €20,537.54 received (coupons, redemption, tax credit on accrued interest) minus €11,307.75 paid (price, accrued interest, commissions and taxes) = €9,229.79. 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.