EU NEXT GEN FX 3.375% OCT39 EUR
EU000A3LZ0X9European UnionSupranationalHi-MTF · MOT
- Last price
- 92.14
- as of 16/10/2026
- Gross yield
- 4.17%
- Net yield
- 3.67%
- Maturity
- 04/10/2039
- 12y 11m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,226.94
- Net gain at maturity
- €4,513.84
- Net yield
- 3.66%
- Gross yield
- 4.17%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 92.14
- Nominal value
- 10,000
- Clean value
- €9,214.00
- Gross accrued interest
- €14.79
- Tax credit on accrued interest
- -€1.85
- Commissions
- €0.00
- Settlement amount
- €9,226.94
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.17% | 3.66% | 3.73% |
| Modified duration | 10.16 | 10.28 | 10.27 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €4,387.50
- Tax on coupons
- -€548.47
- Redemption of the nominal
- €10,000.00
- Capital gain
- €786.00
- Capital gain tax
- -€98.25
- Net gain at maturity
- €4,513.84
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -€9,214.00 |
| 20/10/2026 | Gross accrued interest | -€14.79 |
| 20/10/2026 | Tax credit on accrued interest | €1.85 |
| 04/10/2027 | Gross coupon | €337.50 |
| 04/10/2027 | Tax on the coupon | -€42.19 |
| 04/10/2028 | Gross coupon | €337.50 |
| 04/10/2028 | Tax on the coupon | -€42.19 |
| 04/10/2029 | Gross coupon | €337.50 |
| 04/10/2029 | Tax on the coupon | -€42.19 |
| 04/10/2030 | Gross coupon | €337.50 |
| 04/10/2030 | Tax on the coupon | -€42.19 |
| 04/10/2031 | Gross coupon | €337.50 |
| 04/10/2031 | Tax on the coupon | -€42.19 |
| 04/10/2032 | Gross coupon | €337.50 |
| 04/10/2032 | Tax on the coupon | -€42.19 |
| 04/10/2033 | Gross coupon | €337.50 |
| 04/10/2033 | Tax on the coupon | -€42.19 |
| 04/10/2034 | Gross coupon | €337.50 |
| 04/10/2034 | Tax on the coupon | -€42.19 |
| 04/10/2035 | Gross coupon | €337.50 |
| 04/10/2035 | Tax on the coupon | -€42.19 |
| 04/10/2036 | Gross coupon | €337.50 |
| 04/10/2036 | Tax on the coupon | -€42.19 |
| 04/10/2037 | Gross coupon | €337.50 |
| 04/10/2037 | Tax on the coupon | -€42.19 |
| 04/10/2038 | Gross coupon | €337.50 |
| 04/10/2038 | Tax on the coupon | -€42.19 |
| 04/10/2039 | Gross coupon | €337.50 |
| 04/10/2039 | Tax on the coupon | -€42.19 |
| 04/10/2039 | Redemption of the nominal | €10,000.00 |
| 04/10/2039 | Capital gain tax | -€98.25 |
| Net gain at maturity | €4,513.84 | |
It is the sum of all the movements: €14,389.35 received (coupons, redemption, tax credit on accrued interest) minus €9,875.51 paid (price, accrued interest, commissions and taxes) = €4,513.84. 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.