BEI FX 2.625% JUN31 EUR
EU000A4EPCA0European Investment BankSupranationalHi-MTF · MOT
- Last price
- 96.34
- as of 14/10/2026
- Gross yield
- 3.49%
- Net yield
- 3.06%
- Maturity
- 16/06/2031
- 4y 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
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- Settlement amount
- €9,712.66
- Net gain at maturity
- €1,390.04
- Net yield
- 3.06%
- Gross yield
- 3.49%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 96.34
- Nominal value
- 10,000
- Clean value
- €9,634.00
- Gross accrued interest
- €89.90
- Tax credit on accrued interest
- -€11.24
- Commissions
- €0.00
- Settlement amount
- €9,712.66
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.49% | 3.06% | 3.15% |
| Modified duration | 4.26 | 4.28 | 4.27 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €1,312.50
- Tax on coupons
- -€164.05
- Redemption of the nominal
- €10,000.00
- Capital gain
- €366.00
- Capital gain tax
- -€45.75
- Net gain at maturity
- €1,390.04
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -€9,634.00 |
| 19/10/2026 | Gross accrued interest | -€89.90 |
| 19/10/2026 | Tax credit on accrued interest | €11.24 |
| 16/06/2027 | Gross coupon | €262.50 |
| 16/06/2027 | Tax on the coupon | -€32.81 |
| 16/06/2028 | Gross coupon | €262.50 |
| 16/06/2028 | Tax on the coupon | -€32.81 |
| 16/06/2029 | Gross coupon | €262.50 |
| 16/06/2029 | Tax on the coupon | -€32.81 |
| 16/06/2030 | Gross coupon | €262.50 |
| 16/06/2030 | Tax on the coupon | -€32.81 |
| 16/06/2031 | Gross coupon | €262.50 |
| 16/06/2031 | Tax on the coupon | -€32.81 |
| 16/06/2031 | Redemption of the nominal | €10,000.00 |
| 16/06/2031 | Capital gain tax | -€45.75 |
| Net gain at maturity | €1,390.04 | |
It is the sum of all the movements: €11,323.74 received (coupons, redemption, tax credit on accrued interest) minus €9,933.70 paid (price, accrued interest, commissions and taxes) = €1,390.04. 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.