FINLAND TF 2,75% LG28 EUR
FI4000037635
Republic of Finland, Bonds / Suomen valtio JVK:tForeign governmentMOT
- Last price
- 99.67
- as of 16/10/2026
- Gross yield
- 2.95%
- Net yield
- 2.58%
- Maturity
- 04/07/2028
- 1y 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
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Change the values: every figure updates at once. The page link keeps the simulation.
- Settlement amount
- €9,034.38
- Net gain at maturity
- €395.03
- Net yield
- 2.57%
- Gross yield
- 2.94%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 99.67
- Nominal value
- 9,000
- Clean value
- €8,970.30
- Gross accrued interest
- €73.23
- Tax credit on accrued interest
- -€9.15
- Commissions
- €0.00
- Settlement amount
- €9,034.38
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 2.94% | 2.57% | 2.60% |
| Modified duration | 1.63 | 1.64 | 1.64 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €495.00
- Tax on coupons
- -€61.88
- Redemption of the nominal
- €9,000.00
- Capital gain
- €29.70
- Capital gain tax
- -€3.71
- Net gain at maturity
- €395.03
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -€8,970.30 |
| 20/10/2026 | Gross accrued interest | -€73.23 |
| 20/10/2026 | Tax credit on accrued interest | €9.15 |
| 04/07/2027 | Gross coupon | €247.50 |
| 04/07/2027 | Tax on the coupon | -€30.94 |
| 04/07/2028 | Gross coupon | €247.50 |
| 04/07/2028 | Tax on the coupon | -€30.94 |
| 04/07/2028 | Redemption of the nominal | €9,000.00 |
| 04/07/2028 | Capital gain tax | -€3.71 |
| Net gain at maturity | €395.03 | |
It is the sum of all the movements: €9,504.15 received (coupons, redemption, tax credit on accrued interest) minus €9,109.12 paid (price, accrued interest, commissions and taxes) = €395.03. 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.