BEI FX 11.25% JUL33 BRL
EU000A4EUYQ0European Investment BankSupranationalMOT
- Last price
- 101.21
- as of 13/10/2026
- Gross yield
- 10.97%
- Net yield
- 9.58%
- Maturity
- 29/07/2033
- 6y 9m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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$5,172.42
- Net gain at maturity
- R$3,272.91
- Net yield
- 9.57%
- Gross yield
- 10.96%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 101.21
- Nominal value
- 5,000
- Clean value
- R$5,060.50
- Gross accrued interest
- R$127.91
- Tax credit on accrued interest
- -R$15.99
- Commissions
- R$0.00
- Settlement amount
- R$5,172.42
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 10.96% | 9.57% | 9.57% |
| Modified duration | 4.50 | 4.61 | 4.61 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- R$3,937.50
- Tax on coupons
- -R$492.17
- Redemption of the nominal
- R$5,000.00
- Capital loss
- -R$60.50
- Capital gain tax
- -R$0.00
- Net gain at maturity
- R$3,272.91
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$5,060.50 |
| 20/10/2026 | Gross accrued interest | -R$127.91 |
| 20/10/2026 | Tax credit on accrued interest | R$15.99 |
| 29/07/2027 | Gross coupon | R$562.50 |
| 29/07/2027 | Tax on the coupon | -R$70.31 |
| 29/07/2028 | Gross coupon | R$562.50 |
| 29/07/2028 | Tax on the coupon | -R$70.31 |
| 29/07/2029 | Gross coupon | R$562.50 |
| 29/07/2029 | Tax on the coupon | -R$70.31 |
| 29/07/2030 | Gross coupon | R$562.50 |
| 29/07/2030 | Tax on the coupon | -R$70.31 |
| 29/07/2031 | Gross coupon | R$562.50 |
| 29/07/2031 | Tax on the coupon | -R$70.31 |
| 29/07/2032 | Gross coupon | R$562.50 |
| 29/07/2032 | Tax on the coupon | -R$70.31 |
| 29/07/2033 | Gross coupon | R$562.50 |
| 29/07/2033 | Tax on the coupon | -R$70.31 |
| 29/07/2033 | Redemption of the nominal | R$5,000.00 |
| Net gain at maturity | R$3,272.91 | |
It is the sum of all the movements: R$8,953.49 received (coupons, redemption, tax credit on accrued interest) minus R$5,680.58 paid (price, accrued interest, commissions and taxes) = R$3,272.91. 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.