BEI GREEN FX 2.5% MAY32 EUR
EU000A4D7ZW2European Investment BankSupranationalMOT
- Last price
- 94.87
- as of 14/10/2026
- Gross yield
- 3.53%
- Net yield
- 3.09%
- Maturity
- 14/05/2032
- 5y 7m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,582.29
- Net gain at maturity
- €1,666.08
- Net yield
- 3.09%
- Gross yield
- 3.53%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 94.87
- Nominal value
- 10,000
- Clean value
- €9,487.00
- Gross accrued interest
- €108.90
- Tax credit on accrued interest
- -€13.61
- Commissions
- €0.00
- Settlement amount
- €9,582.29
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.53% | 3.09% | 3.20% |
| Modified duration | 5.03 | 5.05 | 5.05 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €1,500.00
- Tax on coupons
- -€187.50
- Redemption of the nominal
- €10,000.00
- Capital gain
- €513.00
- Capital gain tax
- -€64.13
- Net gain at maturity
- €1,666.08
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -€9,487.00 |
| 20/10/2026 | Gross accrued interest | -€108.90 |
| 20/10/2026 | Tax credit on accrued interest | €13.61 |
| 14/05/2027 | Gross coupon | €250.00 |
| 14/05/2027 | Tax on the coupon | -€31.25 |
| 14/05/2028 | Gross coupon | €250.00 |
| 14/05/2028 | Tax on the coupon | -€31.25 |
| 14/05/2029 | Gross coupon | €250.00 |
| 14/05/2029 | Tax on the coupon | -€31.25 |
| 14/05/2030 | Gross coupon | €250.00 |
| 14/05/2030 | Tax on the coupon | -€31.25 |
| 14/05/2031 | Gross coupon | €250.00 |
| 14/05/2031 | Tax on the coupon | -€31.25 |
| 14/05/2032 | Gross coupon | €250.00 |
| 14/05/2032 | Tax on the coupon | -€31.25 |
| 14/05/2032 | Redemption of the nominal | €10,000.00 |
| 14/05/2032 | Capital gain tax | -€64.13 |
| Net gain at maturity | €1,666.08 | |
It is the sum of all the movements: €11,513.61 received (coupons, redemption, tax credit on accrued interest) minus €9,847.53 paid (price, accrued interest, commissions and taxes) = €1,666.08. 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.