EU MFA UKR NEXT GEN FX 2.875% OCT29 EUR
EU000A3L1CN4European UnionSupranationalMOT
- Last price
- 98.41
- as of 16/10/2026
- Gross yield
- 3.45%
- Net yield
- 3.02%
- Maturity
- 05/10/2029
- 3y
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,851.34
- Net gain at maturity
- €883.46
- Net yield
- 3.02%
- Gross yield
- 3.45%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 98.41
- Nominal value
- 10,000
- Clean value
- €9,841.00
- Gross accrued interest
- €11.82
- Tax credit on accrued interest
- -€1.48
- Commissions
- €0.00
- Settlement amount
- €9,851.34
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.45% | 3.02% | 3.08% |
| Modified duration | 2.78 | 2.79 | 2.79 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €862.50
- Tax on coupons
- -€107.82
- Redemption of the nominal
- €10,000.00
- Capital gain
- €159.00
- Capital gain tax
- -€19.88
- Net gain at maturity
- €883.46
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -€9,841.00 |
| 20/10/2026 | Gross accrued interest | -€11.82 |
| 20/10/2026 | Tax credit on accrued interest | €1.48 |
| 05/10/2027 | Gross coupon | €287.50 |
| 05/10/2027 | Tax on the coupon | -€35.94 |
| 05/10/2028 | Gross coupon | €287.50 |
| 05/10/2028 | Tax on the coupon | -€35.94 |
| 05/10/2029 | Gross coupon | €287.50 |
| 05/10/2029 | Tax on the coupon | -€35.94 |
| 05/10/2029 | Redemption of the nominal | €10,000.00 |
| 05/10/2029 | Capital gain tax | -€19.88 |
| Net gain at maturity | €883.46 | |
It is the sum of all the movements: €10,863.98 received (coupons, redemption, tax credit on accrued interest) minus €9,980.52 paid (price, accrued interest, commissions and taxes) = €883.46. 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.