EU FX 3.625% DEC40 EUR

EU000A4EJF17SupranationalEuropean UnionSupranationalHi-MTF · MOT

Last price
93.10
as of 13/10/2026
Gross yield
4.28%
Net yield
3.76%
Maturity
12/12/2040
14y 2m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.

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EUR

Last price: 93.10 on 13/10/2026

Commissions
%
€
€

Percent of the order value, with a minimum and a maximum in euro (empty maximum = no limit). For a flat fee enter only the minimum.

Settlement amount
€9,581.13
Net gain at maturity
€5,090.47
Net yield
3.76%
Gross yield
4.28%

Order details

Settlement date
20/10/2026
Purchase price (clean)
93.10
Nominal value
10,000
Clean value
€9,310.00
Gross accrued interest
€309.86
Tax credit on accrued interest
-€38.73
Commissions
€0.00
Settlement amount
€9,581.13

Yields and duration

GrossNetNet without capital gain tax
Annual yield4.28%3.76%3.81%
Modified duration10.4010.5610.54

The last column applies when the capital gain is offset by earlier capital losses.

Outcome at maturity

Gross coupons
€5,437.50
Tax on coupons
-€679.65
Redemption of the nominal
€10,000.00
Capital gain
€690.00
Capital gain tax
-€86.25
Net gain at maturity
€5,090.47

Cash flows

DateDescriptionAmount
20/10/2026Payment of the price-€9,310.00
20/10/2026Gross accrued interest-€309.86
20/10/2026Tax credit on accrued interest€38.73
12/12/2026Gross coupon€362.50
12/12/2026Tax on the coupon-€45.31
12/12/2027Gross coupon€362.50
12/12/2027Tax on the coupon-€45.31
12/12/2028Gross coupon€362.50
12/12/2028Tax on the coupon-€45.31
12/12/2029Gross coupon€362.50
12/12/2029Tax on the coupon-€45.31
12/12/2030Gross coupon€362.50
12/12/2030Tax on the coupon-€45.31
12/12/2031Gross coupon€362.50
12/12/2031Tax on the coupon-€45.31
12/12/2032Gross coupon€362.50
12/12/2032Tax on the coupon-€45.31
12/12/2033Gross coupon€362.50
12/12/2033Tax on the coupon-€45.31
12/12/2034Gross coupon€362.50
12/12/2034Tax on the coupon-€45.31
12/12/2035Gross coupon€362.50
12/12/2035Tax on the coupon-€45.31
12/12/2036Gross coupon€362.50
12/12/2036Tax on the coupon-€45.31
12/12/2037Gross coupon€362.50
12/12/2037Tax on the coupon-€45.31
12/12/2038Gross coupon€362.50
12/12/2038Tax on the coupon-€45.31
12/12/2039Gross coupon€362.50
12/12/2039Tax on the coupon-€45.31
12/12/2040Gross coupon€362.50
12/12/2040Tax on the coupon-€45.31
12/12/2040Redemption of the nominal€10,000.00
12/12/2040Capital gain tax-€86.25
Net gain at maturity€5,090.47

It is the sum of all the movements: €15,476.23 received (coupons, redemption, tax credit on accrued interest) minus €10,385.76 paid (price, accrued interest, commissions and taxes) = €5,090.47. 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.