BEI GREEN FX 3.625% JUL29 NOK
EU000A3LTF25European Investment BankSupranationalMOT
- Last price
- 98.70
- as of 14/10/2026
- Gross yield
- 4.13%
- Net yield
- 3.61%
- Maturity
- 23/07/2029
- 2y 9m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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.
Amounts are in NOK, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- NOK 9,947.34
- Net gain at maturity
- NOK 987.98
- Net yield
- 3.61%
- Gross yield
- 4.12%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 98.70
- Nominal value
- 10,000
- Clean value
- NOK 9,870.00
- Gross accrued interest
- NOK 88.39
- Tax credit on accrued interest
- -NOK 11.05
- Commissions
- NOK 0.00
- Settlement amount
- NOK 9,947.34
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.12% | 3.61% | 3.67% |
| Modified duration | 2.55 | 2.56 | 2.56 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- NOK 1,087.50
- Tax on coupons
- -NOK 135.93
- Redemption of the nominal
- NOK 10,000.00
- Capital gain
- NOK 130.00
- Capital gain tax
- -NOK 16.25
- Net gain at maturity
- NOK 987.98
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -NOK 9,870.00 |
| 20/10/2026 | Gross accrued interest | -NOK 88.39 |
| 20/10/2026 | Tax credit on accrued interest | NOK 11.05 |
| 23/07/2027 | Gross coupon | NOK 362.50 |
| 23/07/2027 | Tax on the coupon | -NOK 45.31 |
| 23/07/2028 | Gross coupon | NOK 362.50 |
| 23/07/2028 | Tax on the coupon | -NOK 45.31 |
| 23/07/2029 | Gross coupon | NOK 362.50 |
| 23/07/2029 | Tax on the coupon | -NOK 45.31 |
| 23/07/2029 | Redemption of the nominal | NOK 10,000.00 |
| 23/07/2029 | Capital gain tax | -NOK 16.25 |
| Net gain at maturity | NOK 987.98 | |
It is the sum of all the movements: NOK 11,098.55 received (coupons, redemption, tax credit on accrued interest) minus NOK 10,110.57 paid (price, accrued interest, commissions and taxes) = NOK 987.98. 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.