EU MFA UKR NEXT GEN FX 3.125% DEC30 EUR
EU000A3LNF05European UnionSupranationalHi-MTF · MOT
- Last price
- 98.39
- as of 14/10/2026
- Gross yield
- 3.55%
- Net yield
- 3.11%
- Maturity
- 04/12/2030
- 4y 2m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,070.17
- Net gain at maturity
- €1,142.17
- Net yield
- 3.11%
- Gross yield
- 3.55%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 98.39
- Nominal value
- 9,000
- Clean value
- €8,855.10
- Gross accrued interest
- €245.80
- Tax credit on accrued interest
- -€30.73
- Commissions
- €0.00
- Settlement amount
- €9,070.17
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.55% | 3.11% | 3.15% |
| Modified duration | 3.70 | 3.72 | 3.72 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €1,406.25
- Tax on coupons
- -€175.80
- Redemption of the nominal
- €9,000.00
- Capital gain
- €144.90
- Capital gain tax
- -€18.11
- Net gain at maturity
- €1,142.17
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -€8,855.10 |
| 19/10/2026 | Gross accrued interest | -€245.80 |
| 19/10/2026 | Tax credit on accrued interest | €30.73 |
| 04/12/2026 | Gross coupon | €281.25 |
| 04/12/2026 | Tax on the coupon | -€35.16 |
| 04/12/2027 | Gross coupon | €281.25 |
| 04/12/2027 | Tax on the coupon | -€35.16 |
| 04/12/2028 | Gross coupon | €281.25 |
| 04/12/2028 | Tax on the coupon | -€35.16 |
| 04/12/2029 | Gross coupon | €281.25 |
| 04/12/2029 | Tax on the coupon | -€35.16 |
| 04/12/2030 | Gross coupon | €281.25 |
| 04/12/2030 | Tax on the coupon | -€35.16 |
| 04/12/2030 | Redemption of the nominal | €9,000.00 |
| 04/12/2030 | Capital gain tax | -€18.11 |
| Net gain at maturity | €1,142.17 | |
It is the sum of all the movements: €10,436.98 received (coupons, redemption, tax credit on accrued interest) minus €9,294.81 paid (price, accrued interest, commissions and taxes) = €1,142.17. 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.