EU SURE BOND TF 0,2% GN36 EUR
EU000A3KM903European UnionSupranationalMOT
- Last price
- 70.94
- as of 13/10/2026
- Gross yield
- 3.87%
- Net yield
- 3.45%
- Maturity
- 04/06/2036
- 9y 7m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,940.87
- Net gain at maturity
- €3,795.58
- Net yield
- 3.45%
- Gross yield
- 3.87%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 70.94
- Nominal value
- 14,000
- Clean value
- €9,931.60
- Gross accrued interest
- €10.59
- Tax credit on accrued interest
- -€1.32
- Commissions
- €0.00
- Settlement amount
- €9,940.87
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.87% | 3.45% | 3.84% |
| Modified duration | 9.16 | 9.20 | 9.17 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €280.00
- Tax on coupons
- -€35.00
- Redemption of the nominal
- €14,000.00
- Capital gain
- €4,068.40
- Capital gain tax
- -€508.55
- Net gain at maturity
- €3,795.58
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -€9,931.60 |
| 20/10/2026 | Gross accrued interest | -€10.59 |
| 20/10/2026 | Tax credit on accrued interest | €1.32 |
| 04/06/2027 | Gross coupon | €28.00 |
| 04/06/2027 | Tax on the coupon | -€3.50 |
| 04/06/2028 | Gross coupon | €28.00 |
| 04/06/2028 | Tax on the coupon | -€3.50 |
| 04/06/2029 | Gross coupon | €28.00 |
| 04/06/2029 | Tax on the coupon | -€3.50 |
| 04/06/2030 | Gross coupon | €28.00 |
| 04/06/2030 | Tax on the coupon | -€3.50 |
| 04/06/2031 | Gross coupon | €28.00 |
| 04/06/2031 | Tax on the coupon | -€3.50 |
| 04/06/2032 | Gross coupon | €28.00 |
| 04/06/2032 | Tax on the coupon | -€3.50 |
| 04/06/2033 | Gross coupon | €28.00 |
| 04/06/2033 | Tax on the coupon | -€3.50 |
| 04/06/2034 | Gross coupon | €28.00 |
| 04/06/2034 | Tax on the coupon | -€3.50 |
| 04/06/2035 | Gross coupon | €28.00 |
| 04/06/2035 | Tax on the coupon | -€3.50 |
| 04/06/2036 | Gross coupon | €28.00 |
| 04/06/2036 | Tax on the coupon | -€3.50 |
| 04/06/2036 | Redemption of the nominal | €14,000.00 |
| 04/06/2036 | Capital gain tax | -€508.55 |
| Net gain at maturity | €3,795.58 | |
It is the sum of all the movements: €14,281.32 received (coupons, redemption, tax credit on accrued interest) minus €10,485.74 paid (price, accrued interest, commissions and taxes) = €3,795.58. 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.