OATEI TF 0,1% MZ29 EUR
FR0013410552
DIRECTION GENERALE DU TRESORForeign governmentMOT
- Last price
- 97.72
- as of 14/10/2026
- Gross yield
- 1.08%
- Net yield
- 0.94%
- Maturity
- 01/03/2029
- 2y 4m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,777.56
- Net gain at maturity
- €220.19
- Net yield
- 0.95%
- Gross yield
- 1.08%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 97.72
- Nominal value
- 10,000
- Clean value
- €9,772.00
- Gross accrued interest
- €6.36
- Tax credit on accrued interest
- -€0.80
- Commissions
- €0.00
- Settlement amount
- €9,777.56
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 1.08% | 0.95% | 1.07% |
| Modified duration | 2.34 | 2.34 | 2.34 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €30.00
- Tax on coupons
- -€3.75
- Redemption of the nominal
- €10,000.00
- Capital gain
- €228.00
- Capital gain tax
- -€28.50
- Net gain at maturity
- €220.19
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -€9,772.00 |
| 19/10/2026 | Gross accrued interest | -€6.36 |
| 19/10/2026 | Tax credit on accrued interest | €0.80 |
| 01/03/2027 | Gross coupon | €10.00 |
| 01/03/2027 | Tax on the coupon | -€1.25 |
| 01/03/2028 | Gross coupon | €10.00 |
| 01/03/2028 | Tax on the coupon | -€1.25 |
| 01/03/2029 | Gross coupon | €10.00 |
| 01/03/2029 | Tax on the coupon | -€1.25 |
| 01/03/2029 | Redemption of the nominal | €10,000.00 |
| 01/03/2029 | Capital gain tax | -€28.50 |
| Net gain at maturity | €220.19 | |
It is the sum of all the movements: €10,030.80 received (coupons, redemption, tax credit on accrued interest) minus €9,810.61 paid (price, accrued interest, commissions and taxes) = €220.19. 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.