EU MFA UKR NEXT GEN FX 4% APR44 EUR
EU000A3K4EL9European UnionSupranationalMOT
- Last price
- 95.10
- as of 14/10/2026
- Gross yield
- 4.41%
- Net yield
- 3.86%
- Maturity
- 04/04/2044
- 17y 5m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,700.82
- Net gain at maturity
- €6,537.93
- Net yield
- 3.86%
- Gross yield
- 4.40%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 95.10
- Nominal value
- 10,000
- Clean value
- €9,510.00
- Gross accrued interest
- €218.08
- Tax credit on accrued interest
- -€27.26
- Commissions
- €0.00
- Settlement amount
- €9,700.82
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.40% | 3.86% | 3.89% |
| Modified duration | 11.96 | 12.21 | 12.19 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €7,200.00
- Tax on coupons
- -€900.00
- Redemption of the nominal
- €10,000.00
- Capital gain
- €490.00
- Capital gain tax
- -€61.25
- Net gain at maturity
- €6,537.93
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -€9,510.00 |
| 20/10/2026 | Gross accrued interest | -€218.08 |
| 20/10/2026 | Tax credit on accrued interest | €27.26 |
| 04/04/2027 | Gross coupon | €400.00 |
| 04/04/2027 | Tax on the coupon | -€50.00 |
| 04/04/2028 | Gross coupon | €400.00 |
| 04/04/2028 | Tax on the coupon | -€50.00 |
| 04/04/2029 | Gross coupon | €400.00 |
| 04/04/2029 | Tax on the coupon | -€50.00 |
| 04/04/2030 | Gross coupon | €400.00 |
| 04/04/2030 | Tax on the coupon | -€50.00 |
| 04/04/2031 | Gross coupon | €400.00 |
| 04/04/2031 | Tax on the coupon | -€50.00 |
| 04/04/2032 | Gross coupon | €400.00 |
| 04/04/2032 | Tax on the coupon | -€50.00 |
| 04/04/2033 | Gross coupon | €400.00 |
| 04/04/2033 | Tax on the coupon | -€50.00 |
| 04/04/2034 | Gross coupon | €400.00 |
| 04/04/2034 | Tax on the coupon | -€50.00 |
| 04/04/2035 | Gross coupon | €400.00 |
| 04/04/2035 | Tax on the coupon | -€50.00 |
| 04/04/2036 | Gross coupon | €400.00 |
| 04/04/2036 | Tax on the coupon | -€50.00 |
| 04/04/2037 | Gross coupon | €400.00 |
| 04/04/2037 | Tax on the coupon | -€50.00 |
| 04/04/2038 | Gross coupon | €400.00 |
| 04/04/2038 | Tax on the coupon | -€50.00 |
| 04/04/2039 | Gross coupon | €400.00 |
| 04/04/2039 | Tax on the coupon | -€50.00 |
| 04/04/2040 | Gross coupon | €400.00 |
| 04/04/2040 | Tax on the coupon | -€50.00 |
| 04/04/2041 | Gross coupon | €400.00 |
| 04/04/2041 | Tax on the coupon | -€50.00 |
| 04/04/2042 | Gross coupon | €400.00 |
| 04/04/2042 | Tax on the coupon | -€50.00 |
| 04/04/2043 | Gross coupon | €400.00 |
| 04/04/2043 | Tax on the coupon | -€50.00 |
| 04/04/2044 | Gross coupon | €400.00 |
| 04/04/2044 | Tax on the coupon | -€50.00 |
| 04/04/2044 | Redemption of the nominal | €10,000.00 |
| 04/04/2044 | Capital gain tax | -€61.25 |
| Net gain at maturity | €6,537.93 | |
It is the sum of all the movements: €17,227.26 received (coupons, redemption, tax credit on accrued interest) minus €10,689.33 paid (price, accrued interest, commissions and taxes) = €6,537.93. 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.