OATEI TF 0,1% LG36 EUR
FR0013327491
DIRECTION GENERALE DU TRESORForeign governmentMOT
- Last price
- 79.50
- as of 14/10/2026
- Gross yield
- 2.49%
- Net yield
- 2.20%
- Maturity
- 25/07/2036
- 9y 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
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- Settlement amount
- €9,542.48
- Net gain at maturity
- €2,255.02
- Net yield
- 2.20%
- Gross yield
- 2.49%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 79.50
- Nominal value
- 12,000
- Clean value
- €9,540.00
- Gross accrued interest
- €2.83
- Tax credit on accrued interest
- -€0.35
- Commissions
- €0.00
- Settlement amount
- €9,542.48
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 2.49% | 2.20% | 2.47% |
| Modified duration | 9.48 | 9.51 | 9.49 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €120.00
- Tax on coupons
- -€15.00
- Redemption of the nominal
- €12,000.00
- Capital gain
- €2,460.00
- Capital gain tax
- -€307.50
- Net gain at maturity
- €2,255.02
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -€9,540.00 |
| 19/10/2026 | Gross accrued interest | -€2.83 |
| 19/10/2026 | Tax credit on accrued interest | €0.35 |
| 25/07/2027 | Gross coupon | €12.00 |
| 25/07/2027 | Tax on the coupon | -€1.50 |
| 25/07/2028 | Gross coupon | €12.00 |
| 25/07/2028 | Tax on the coupon | -€1.50 |
| 25/07/2029 | Gross coupon | €12.00 |
| 25/07/2029 | Tax on the coupon | -€1.50 |
| 25/07/2030 | Gross coupon | €12.00 |
| 25/07/2030 | Tax on the coupon | -€1.50 |
| 25/07/2031 | Gross coupon | €12.00 |
| 25/07/2031 | Tax on the coupon | -€1.50 |
| 25/07/2032 | Gross coupon | €12.00 |
| 25/07/2032 | Tax on the coupon | -€1.50 |
| 25/07/2033 | Gross coupon | €12.00 |
| 25/07/2033 | Tax on the coupon | -€1.50 |
| 25/07/2034 | Gross coupon | €12.00 |
| 25/07/2034 | Tax on the coupon | -€1.50 |
| 25/07/2035 | Gross coupon | €12.00 |
| 25/07/2035 | Tax on the coupon | -€1.50 |
| 25/07/2036 | Gross coupon | €12.00 |
| 25/07/2036 | Tax on the coupon | -€1.50 |
| 25/07/2036 | Redemption of the nominal | €12,000.00 |
| 25/07/2036 | Capital gain tax | -€307.50 |
| Net gain at maturity | €2,255.02 | |
It is the sum of all the movements: €12,120.35 received (coupons, redemption, tax credit on accrued interest) minus €9,865.33 paid (price, accrued interest, commissions and taxes) = €2,255.02. 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.