EU NEXT GEN GREEN FX 3.25% FEB50 EUR
EU000A3K4EU0European UnionSupranationalMOT
- Last price
- 82.35
- as of 14/10/2026
- Gross yield
- 4.49%
- Net yield
- 3.96%
- Maturity
- 04/02/2050
- 23y 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,278.75
- Net gain at maturity
- €8,986.00
- Net yield
- 3.95%
- Gross yield
- 4.48%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 82.35
- Nominal value
- 11,000
- Clean value
- €9,058.50
- Gross accrued interest
- €251.72
- Tax credit on accrued interest
- -€31.47
- Commissions
- €0.00
- Settlement amount
- €9,278.75
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.48% | 3.95% | 4.02% |
| Modified duration | 14.84 | 15.26 | 15.21 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €8,580.00
- Tax on coupons
- -€1,072.56
- Redemption of the nominal
- €11,000.00
- Capital gain
- €1,941.50
- Capital gain tax
- -€242.69
- Net gain at maturity
- €8,986.00
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -€9,058.50 |
| 19/10/2026 | Gross accrued interest | -€251.72 |
| 19/10/2026 | Tax credit on accrued interest | €31.47 |
| 04/02/2027 | Gross coupon | €357.50 |
| 04/02/2027 | Tax on the coupon | -€44.69 |
| 04/02/2028 | Gross coupon | €357.50 |
| 04/02/2028 | Tax on the coupon | -€44.69 |
| 04/02/2029 | Gross coupon | €357.50 |
| 04/02/2029 | Tax on the coupon | -€44.69 |
| 04/02/2030 | Gross coupon | €357.50 |
| 04/02/2030 | Tax on the coupon | -€44.69 |
| 04/02/2031 | Gross coupon | €357.50 |
| 04/02/2031 | Tax on the coupon | -€44.69 |
| 04/02/2032 | Gross coupon | €357.50 |
| 04/02/2032 | Tax on the coupon | -€44.69 |
| 04/02/2033 | Gross coupon | €357.50 |
| 04/02/2033 | Tax on the coupon | -€44.69 |
| 04/02/2034 | Gross coupon | €357.50 |
| 04/02/2034 | Tax on the coupon | -€44.69 |
| 04/02/2035 | Gross coupon | €357.50 |
| 04/02/2035 | Tax on the coupon | -€44.69 |
| 04/02/2036 | Gross coupon | €357.50 |
| 04/02/2036 | Tax on the coupon | -€44.69 |
| 04/02/2037 | Gross coupon | €357.50 |
| 04/02/2037 | Tax on the coupon | -€44.69 |
| 04/02/2038 | Gross coupon | €357.50 |
| 04/02/2038 | Tax on the coupon | -€44.69 |
| 04/02/2039 | Gross coupon | €357.50 |
| 04/02/2039 | Tax on the coupon | -€44.69 |
| 04/02/2040 | Gross coupon | €357.50 |
| 04/02/2040 | Tax on the coupon | -€44.69 |
| 04/02/2041 | Gross coupon | €357.50 |
| 04/02/2041 | Tax on the coupon | -€44.69 |
| 04/02/2042 | Gross coupon | €357.50 |
| 04/02/2042 | Tax on the coupon | -€44.69 |
| 04/02/2043 | Gross coupon | €357.50 |
| 04/02/2043 | Tax on the coupon | -€44.69 |
| 04/02/2044 | Gross coupon | €357.50 |
| 04/02/2044 | Tax on the coupon | -€44.69 |
| 04/02/2045 | Gross coupon | €357.50 |
| 04/02/2045 | Tax on the coupon | -€44.69 |
| 04/02/2046 | Gross coupon | €357.50 |
| 04/02/2046 | Tax on the coupon | -€44.69 |
| 04/02/2047 | Gross coupon | €357.50 |
| 04/02/2047 | Tax on the coupon | -€44.69 |
| 04/02/2048 | Gross coupon | €357.50 |
| 04/02/2048 | Tax on the coupon | -€44.69 |
| 04/02/2049 | Gross coupon | €357.50 |
| 04/02/2049 | Tax on the coupon | -€44.69 |
| 04/02/2050 | Gross coupon | €357.50 |
| 04/02/2050 | Tax on the coupon | -€44.69 |
| 04/02/2050 | Redemption of the nominal | €11,000.00 |
| 04/02/2050 | Capital gain tax | -€242.69 |
| Net gain at maturity | €8,986.00 | |
It is the sum of all the movements: €19,611.47 received (coupons, redemption, tax credit on accrued interest) minus €10,625.47 paid (price, accrued interest, commissions and taxes) = €8,986.00. 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.