BEI FX 11% SEP31 BRL
EU000A4EDR50European Investment BankSupranationalMOT
- Last price
- 100.15
- as of 14/10/2026
- Gross yield
- 10.95%
- Net yield
- 9.58%
- Maturity
- 29/09/2031
- 4y 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
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$5,033.87
- Net gain at maturity
- R$2,372.38
- Net yield
- 9.57%
- Gross yield
- 10.94%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 100.15
- Nominal value
- 5,000
- Clean value
- R$5,007.50
- Gross accrued interest
- R$30.14
- Tax credit on accrued interest
- -R$3.77
- Commissions
- R$0.00
- Settlement amount
- R$5,033.87
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 10.94% | 9.57% | 9.57% |
| Modified duration | 3.65 | 3.72 | 3.72 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- R$2,750.00
- Tax on coupons
- -R$343.75
- Redemption of the nominal
- R$5,000.00
- Capital loss
- -R$7.50
- Capital gain tax
- -R$0.00
- Net gain at maturity
- R$2,372.38
No tax: in Italy the capital loss can offset capital gains of the next four years.
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -R$5,007.50 |
| 19/10/2026 | Gross accrued interest | -R$30.14 |
| 19/10/2026 | Tax credit on accrued interest | R$3.77 |
| 29/09/2027 | Gross coupon | R$550.00 |
| 29/09/2027 | Tax on the coupon | -R$68.75 |
| 29/09/2028 | Gross coupon | R$550.00 |
| 29/09/2028 | Tax on the coupon | -R$68.75 |
| 29/09/2029 | Gross coupon | R$550.00 |
| 29/09/2029 | Tax on the coupon | -R$68.75 |
| 29/09/2030 | Gross coupon | R$550.00 |
| 29/09/2030 | Tax on the coupon | -R$68.75 |
| 29/09/2031 | Gross coupon | R$550.00 |
| 29/09/2031 | Tax on the coupon | -R$68.75 |
| 29/09/2031 | Redemption of the nominal | R$5,000.00 |
| Net gain at maturity | R$2,372.38 | |
It is the sum of all the movements: R$7,753.77 received (coupons, redemption, tax credit on accrued interest) minus R$5,381.39 paid (price, accrued interest, commissions and taxes) = R$2,372.38. 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.