IRELAND GREEN BOND TF 3% OT43 EUR
IE000GVLBXU6
NATIONAL TREASURY MANAGEMENT AGENCYForeign governmentMOT
- Last price
- 89.73
- as of 13/10/2026
- Gross yield
- 3.83%
- Net yield
- 3.37%
- Maturity
- 18/10/2043
- 17y
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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.
- Settlement amount
- €9,871.09
- Net gain at maturity
- €5,896.45
- Net yield
- 3.37%
- Gross yield
- 3.83%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 89.73
- Nominal value
- 11,000
- Clean value
- €9,870.30
- Gross accrued interest
- €0.90
- Tax credit on accrued interest
- -€0.11
- Commissions
- €0.00
- Settlement amount
- €9,871.09
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.83% | 3.37% | 3.43% |
| Modified duration | 12.85 | 13.03 | 13.00 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €5,610.00
- Tax on coupons
- -€701.25
- Redemption of the nominal
- €11,000.00
- Capital gain
- €1,129.70
- Capital gain tax
- -€141.21
- Net gain at maturity
- €5,896.45
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -€9,870.30 |
| 19/10/2026 | Gross accrued interest | -€0.90 |
| 19/10/2026 | Tax credit on accrued interest | €0.11 |
| 18/10/2027 | Gross coupon | €330.00 |
| 18/10/2027 | Tax on the coupon | -€41.25 |
| 18/10/2028 | Gross coupon | €330.00 |
| 18/10/2028 | Tax on the coupon | -€41.25 |
| 18/10/2029 | Gross coupon | €330.00 |
| 18/10/2029 | Tax on the coupon | -€41.25 |
| 18/10/2030 | Gross coupon | €330.00 |
| 18/10/2030 | Tax on the coupon | -€41.25 |
| 18/10/2031 | Gross coupon | €330.00 |
| 18/10/2031 | Tax on the coupon | -€41.25 |
| 18/10/2032 | Gross coupon | €330.00 |
| 18/10/2032 | Tax on the coupon | -€41.25 |
| 18/10/2033 | Gross coupon | €330.00 |
| 18/10/2033 | Tax on the coupon | -€41.25 |
| 18/10/2034 | Gross coupon | €330.00 |
| 18/10/2034 | Tax on the coupon | -€41.25 |
| 18/10/2035 | Gross coupon | €330.00 |
| 18/10/2035 | Tax on the coupon | -€41.25 |
| 18/10/2036 | Gross coupon | €330.00 |
| 18/10/2036 | Tax on the coupon | -€41.25 |
| 18/10/2037 | Gross coupon | €330.00 |
| 18/10/2037 | Tax on the coupon | -€41.25 |
| 18/10/2038 | Gross coupon | €330.00 |
| 18/10/2038 | Tax on the coupon | -€41.25 |
| 18/10/2039 | Gross coupon | €330.00 |
| 18/10/2039 | Tax on the coupon | -€41.25 |
| 18/10/2040 | Gross coupon | €330.00 |
| 18/10/2040 | Tax on the coupon | -€41.25 |
| 18/10/2041 | Gross coupon | €330.00 |
| 18/10/2041 | Tax on the coupon | -€41.25 |
| 18/10/2042 | Gross coupon | €330.00 |
| 18/10/2042 | Tax on the coupon | -€41.25 |
| 18/10/2043 | Gross coupon | €330.00 |
| 18/10/2043 | Tax on the coupon | -€41.25 |
| 18/10/2043 | Redemption of the nominal | €11,000.00 |
| 18/10/2043 | Capital gain tax | -€141.21 |
| Net gain at maturity | €5,896.45 | |
It is the sum of all the movements: €16,610.11 received (coupons, redemption, tax credit on accrued interest) minus €10,713.66 paid (price, accrued interest, commissions and taxes) = €5,896.45. 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.