BEI FX 2.75% JUL29 EUR
EU000A3LVAL6European Investment BankSupranationalMOT
- Last price
- 98.50
- as of 14/10/2026
- Gross yield
- 3.33%
- Net yield
- 2.91%
- Maturity
- 17/07/2029
- 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
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- Settlement amount
- €9,911.97
- Net gain at maturity
- €791.14
- Net yield
- 2.91%
- Gross yield
- 3.32%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 98.50
- Nominal value
- 10,000
- Clean value
- €9,850.00
- Gross accrued interest
- €70.82
- Tax credit on accrued interest
- -€8.85
- Commissions
- €0.00
- Settlement amount
- €9,911.97
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.32% | 2.91% | 2.98% |
| Modified duration | 2.58 | 2.59 | 2.59 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €825.00
- Tax on coupons
- -€103.14
- Redemption of the nominal
- €10,000.00
- Capital gain
- €150.00
- Capital gain tax
- -€18.75
- Net gain at maturity
- €791.14
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -€9,850.00 |
| 19/10/2026 | Gross accrued interest | -€70.82 |
| 19/10/2026 | Tax credit on accrued interest | €8.85 |
| 17/07/2027 | Gross coupon | €275.00 |
| 17/07/2027 | Tax on the coupon | -€34.38 |
| 17/07/2028 | Gross coupon | €275.00 |
| 17/07/2028 | Tax on the coupon | -€34.38 |
| 17/07/2029 | Gross coupon | €275.00 |
| 17/07/2029 | Tax on the coupon | -€34.38 |
| 17/07/2029 | Redemption of the nominal | €10,000.00 |
| 17/07/2029 | Capital gain tax | -€18.75 |
| Net gain at maturity | €791.14 | |
It is the sum of all the movements: €10,833.85 received (coupons, redemption, tax credit on accrued interest) minus €10,042.71 paid (price, accrued interest, commissions and taxes) = €791.14. 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.