FINLAND TF 0,5% AP43 EUR

FI4000517677FinlandRepublic of Finland, Bonds / Suomen valtio JVK:tForeign governmentMOT

Last price
57.19
as of 15/10/2026
Gross yield
4.13%
Net yield
3.72%
Maturity
15/04/2043
16y 6m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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: 57.19 on 15/10/2026

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
€9,760.61
Net gain at maturity
€7,593.97
Net yield
3.71%
Gross yield
4.13%

Order details

Settlement date
20/10/2026
Purchase price (clean)
57.19
Nominal value
17,000
Clean value
€9,722.30
Gross accrued interest
€43.78
Tax credit on accrued interest
-€5.47
Commissions
€0.00
Settlement amount
€9,760.61

Yields and duration

GrossNetNet without capital gain tax
Annual yield4.13%3.71%4.04%
Modified duration14.9215.0214.94

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

Outcome at maturity

Gross coupons
€1,445.00
Tax on coupons
-€180.71
Redemption of the nominal
€17,000.00
Capital gain
€7,277.70
Capital gain tax
-€909.71
Net gain at maturity
€7,593.97

Cash flows

DateDescriptionAmount
20/10/2026Payment of the price-€9,722.30
20/10/2026Gross accrued interest-€43.78
20/10/2026Tax credit on accrued interest€5.47
15/04/2027Gross coupon€85.00
15/04/2027Tax on the coupon-€10.63
15/04/2028Gross coupon€85.00
15/04/2028Tax on the coupon-€10.63
15/04/2029Gross coupon€85.00
15/04/2029Tax on the coupon-€10.63
15/04/2030Gross coupon€85.00
15/04/2030Tax on the coupon-€10.63
15/04/2031Gross coupon€85.00
15/04/2031Tax on the coupon-€10.63
15/04/2032Gross coupon€85.00
15/04/2032Tax on the coupon-€10.63
15/04/2033Gross coupon€85.00
15/04/2033Tax on the coupon-€10.63
15/04/2034Gross coupon€85.00
15/04/2034Tax on the coupon-€10.63
15/04/2035Gross coupon€85.00
15/04/2035Tax on the coupon-€10.63
15/04/2036Gross coupon€85.00
15/04/2036Tax on the coupon-€10.63
15/04/2037Gross coupon€85.00
15/04/2037Tax on the coupon-€10.63
15/04/2038Gross coupon€85.00
15/04/2038Tax on the coupon-€10.63
15/04/2039Gross coupon€85.00
15/04/2039Tax on the coupon-€10.63
15/04/2040Gross coupon€85.00
15/04/2040Tax on the coupon-€10.63
15/04/2041Gross coupon€85.00
15/04/2041Tax on the coupon-€10.63
15/04/2042Gross coupon€85.00
15/04/2042Tax on the coupon-€10.63
15/04/2043Gross coupon€85.00
15/04/2043Tax on the coupon-€10.63
15/04/2043Redemption of the nominal€17,000.00
15/04/2043Capital gain tax-€909.71
Net gain at maturity€7,593.97

It is the sum of all the movements: €18,450.47 received (coupons, redemption, tax credit on accrued interest) minus €10,856.50 paid (price, accrued interest, commissions and taxes) = €7,593.97. 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.