EU NEXT GEN FX 3.375% OCT54 EUR
EU000A3K4EY2European UnionSupranationalHi-MTF · MOT
- Last price
- 81.84
- as of 13/10/2026
- Gross yield
- 4.53%
- Net yield
- 4.00%
- Maturity
- 05/10/2054
- 28y
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,834.39
- Net gain at maturity
- €11,815.57
- Net yield
- 3.99%
- Gross yield
- 4.53%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 81.84
- Nominal value
- 12,000
- Clean value
- €9,820.80
- Gross accrued interest
- €15.53
- Tax credit on accrued interest
- -€1.94
- Commissions
- €0.00
- Settlement amount
- €9,834.39
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.53% | 3.99% | 4.05% |
| Modified duration | 16.66 | 17.24 | 17.18 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €11,340.00
- Tax on coupons
- -€1,417.64
- Redemption of the nominal
- €12,000.00
- Capital gain
- €2,179.20
- Capital gain tax
- -€272.40
- Net gain at maturity
- €11,815.57
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -€9,820.80 |
| 19/10/2026 | Gross accrued interest | -€15.53 |
| 19/10/2026 | Tax credit on accrued interest | €1.94 |
| 05/10/2027 | Gross coupon | €405.00 |
| 05/10/2027 | Tax on the coupon | -€50.63 |
| 05/10/2028 | Gross coupon | €405.00 |
| 05/10/2028 | Tax on the coupon | -€50.63 |
| 05/10/2029 | Gross coupon | €405.00 |
| 05/10/2029 | Tax on the coupon | -€50.63 |
| 05/10/2030 | Gross coupon | €405.00 |
| 05/10/2030 | Tax on the coupon | -€50.63 |
| 05/10/2031 | Gross coupon | €405.00 |
| 05/10/2031 | Tax on the coupon | -€50.63 |
| 05/10/2032 | Gross coupon | €405.00 |
| 05/10/2032 | Tax on the coupon | -€50.63 |
| 05/10/2033 | Gross coupon | €405.00 |
| 05/10/2033 | Tax on the coupon | -€50.63 |
| 05/10/2034 | Gross coupon | €405.00 |
| 05/10/2034 | Tax on the coupon | -€50.63 |
| 05/10/2035 | Gross coupon | €405.00 |
| 05/10/2035 | Tax on the coupon | -€50.63 |
| 05/10/2036 | Gross coupon | €405.00 |
| 05/10/2036 | Tax on the coupon | -€50.63 |
| 05/10/2037 | Gross coupon | €405.00 |
| 05/10/2037 | Tax on the coupon | -€50.63 |
| 05/10/2038 | Gross coupon | €405.00 |
| 05/10/2038 | Tax on the coupon | -€50.63 |
| 05/10/2039 | Gross coupon | €405.00 |
| 05/10/2039 | Tax on the coupon | -€50.63 |
| 05/10/2040 | Gross coupon | €405.00 |
| 05/10/2040 | Tax on the coupon | -€50.63 |
| 05/10/2041 | Gross coupon | €405.00 |
| 05/10/2041 | Tax on the coupon | -€50.63 |
| 05/10/2042 | Gross coupon | €405.00 |
| 05/10/2042 | Tax on the coupon | -€50.63 |
| 05/10/2043 | Gross coupon | €405.00 |
| 05/10/2043 | Tax on the coupon | -€50.63 |
| 05/10/2044 | Gross coupon | €405.00 |
| 05/10/2044 | Tax on the coupon | -€50.63 |
| 05/10/2045 | Gross coupon | €405.00 |
| 05/10/2045 | Tax on the coupon | -€50.63 |
| 05/10/2046 | Gross coupon | €405.00 |
| 05/10/2046 | Tax on the coupon | -€50.63 |
| 05/10/2047 | Gross coupon | €405.00 |
| 05/10/2047 | Tax on the coupon | -€50.63 |
| 05/10/2048 | Gross coupon | €405.00 |
| 05/10/2048 | Tax on the coupon | -€50.63 |
| 05/10/2049 | Gross coupon | €405.00 |
| 05/10/2049 | Tax on the coupon | -€50.63 |
| 05/10/2050 | Gross coupon | €405.00 |
| 05/10/2050 | Tax on the coupon | -€50.63 |
| 05/10/2051 | Gross coupon | €405.00 |
| 05/10/2051 | Tax on the coupon | -€50.63 |
| 05/10/2052 | Gross coupon | €405.00 |
| 05/10/2052 | Tax on the coupon | -€50.63 |
| 05/10/2053 | Gross coupon | €405.00 |
| 05/10/2053 | Tax on the coupon | -€50.63 |
| 05/10/2054 | Gross coupon | €405.00 |
| 05/10/2054 | Tax on the coupon | -€50.63 |
| 05/10/2054 | Redemption of the nominal | €12,000.00 |
| 05/10/2054 | Capital gain tax | -€272.40 |
| Net gain at maturity | €11,815.57 | |
It is the sum of all the movements: €23,341.94 received (coupons, redemption, tax credit on accrued interest) minus €11,526.37 paid (price, accrued interest, commissions and taxes) = €11,815.57. 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.