BEI FX 11% JUL30 BRL
EU000A4D7YR5European Investment BankSupranationalMOT
- Last price
- 101.20
- as of 14/10/2026
- Gross yield
- 10.55%
- Net yield
- 9.20%
- Maturity
- 03/07/2030
- 3y 8m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
Simulate a purchase
Change the values: every figure updates at once. The page link keeps the simulation.
Amounts are in BRL, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- R$5,203.72
- Net gain at maturity
- R$1,721.28
- Net yield
- 9.19%
- Gross yield
- 10.54%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 101.20
- Nominal value
- 5,000
- Clean value
- R$5,060.00
- Gross accrued interest
- R$164.25
- Tax credit on accrued interest
- -R$20.53
- Commissions
- R$0.00
- Settlement amount
- R$5,203.72
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 10.54% | 9.19% | 9.19% |
| Modified duration | 2.85 | 2.90 | 2.90 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- R$2,200.00
- Tax on coupons
- -R$275.00
- Redemption of the nominal
- R$5,000.00
- Capital loss
- -R$60.00
- Capital gain tax
- -R$0.00
- Net gain at maturity
- R$1,721.28
No tax: in Italy the capital loss can offset capital gains of the next four years.
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -R$5,060.00 |
| 20/10/2026 | Gross accrued interest | -R$164.25 |
| 20/10/2026 | Tax credit on accrued interest | R$20.53 |
| 03/07/2027 | Gross coupon | R$550.00 |
| 03/07/2027 | Tax on the coupon | -R$68.75 |
| 03/07/2028 | Gross coupon | R$550.00 |
| 03/07/2028 | Tax on the coupon | -R$68.75 |
| 03/07/2029 | Gross coupon | R$550.00 |
| 03/07/2029 | Tax on the coupon | -R$68.75 |
| 03/07/2030 | Gross coupon | R$550.00 |
| 03/07/2030 | Tax on the coupon | -R$68.75 |
| 03/07/2030 | Redemption of the nominal | R$5,000.00 |
| Net gain at maturity | R$1,721.28 | |
It is the sum of all the movements: R$7,220.53 received (coupons, redemption, tax credit on accrued interest) minus R$5,499.25 paid (price, accrued interest, commissions and taxes) = R$1,721.28. 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.