IRELAND TF 0,4% MG35 EUR
IE00BKFVC345
NATIONAL TREASURY MANAGEMENT AGENCYForeign governmentMOT
- Last price
- 77.27
- as of 14/10/2026
- Gross yield
- 3.52%
- Net yield
- 3.12%
- Maturity
- 15/05/2035
- 8y 7m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,290.12
- Net gain at maturity
- €2,746.93
- Net yield
- 3.11%
- Gross yield
- 3.51%
Order details
- Settlement date
- 16/10/2026
- Purchase price (clean)
- 77.27
- Nominal value
- 12,000
- Clean value
- €9,272.40
- Gross accrued interest
- €20.25
- Tax credit on accrued interest
- -€2.53
- Commissions
- €0.00
- Settlement amount
- €9,290.12
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.51% | 3.11% | 3.45% |
| Modified duration | 8.13 | 8.16 | 8.13 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €432.00
- Tax on coupons
- -€54.00
- Redemption of the nominal
- €12,000.00
- Capital gain
- €2,727.60
- Capital gain tax
- -€340.95
- Net gain at maturity
- €2,746.93
Cash flows
| Date | Description | Amount |
|---|---|---|
| 16/10/2026 | Payment of the price | -€9,272.40 |
| 16/10/2026 | Gross accrued interest | -€20.25 |
| 16/10/2026 | Tax credit on accrued interest | €2.53 |
| 15/05/2027 | Gross coupon | €48.00 |
| 15/05/2027 | Tax on the coupon | -€6.00 |
| 15/05/2028 | Gross coupon | €48.00 |
| 15/05/2028 | Tax on the coupon | -€6.00 |
| 15/05/2029 | Gross coupon | €48.00 |
| 15/05/2029 | Tax on the coupon | -€6.00 |
| 15/05/2030 | Gross coupon | €48.00 |
| 15/05/2030 | Tax on the coupon | -€6.00 |
| 15/05/2031 | Gross coupon | €48.00 |
| 15/05/2031 | Tax on the coupon | -€6.00 |
| 15/05/2032 | Gross coupon | €48.00 |
| 15/05/2032 | Tax on the coupon | -€6.00 |
| 15/05/2033 | Gross coupon | €48.00 |
| 15/05/2033 | Tax on the coupon | -€6.00 |
| 15/05/2034 | Gross coupon | €48.00 |
| 15/05/2034 | Tax on the coupon | -€6.00 |
| 15/05/2035 | Gross coupon | €48.00 |
| 15/05/2035 | Tax on the coupon | -€6.00 |
| 15/05/2035 | Redemption of the nominal | €12,000.00 |
| 15/05/2035 | Capital gain tax | -€340.95 |
| Net gain at maturity | €2,746.93 | |
It is the sum of all the movements: €12,434.53 received (coupons, redemption, tax credit on accrued interest) minus €9,687.60 paid (price, accrued interest, commissions and taxes) = €2,746.93. 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.