IRELAND TF 0,2% MG27 EUR
IE00BKFVC568
NATIONAL TREASURY MANAGEMENT AGENCYForeign governmentMOT
- Last price
- 98.75
- as of 14/10/2026
- Gross yield
- 2.40%
- Net yield
- 2.10%
- Maturity
- 15/05/2027
- 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,882.82
- Net gain at maturity
- €119.09
- Net yield
- 2.12%
- Gross yield
- 2.43%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 98.75
- Nominal value
- 10,000
- Clean value
- €9,875.30
- Gross accrued interest
- €8.60
- Tax credit on accrued interest
- -€1.08
- Commissions
- €0.00
- Settlement amount
- €9,882.82
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 2.43% | 2.12% | 2.40% |
| Modified duration | 0.56 | 0.56 | 0.56 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €20.00
- Tax on coupons
- -€2.50
- Redemption of the nominal
- €10,000.00
- Capital gain
- €124.70
- Capital gain tax
- -€15.59
- Net gain at maturity
- €119.09
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -€9,875.30 |
| 19/10/2026 | Gross accrued interest | -€8.60 |
| 19/10/2026 | Tax credit on accrued interest | €1.08 |
| 15/05/2027 | Gross coupon | €20.00 |
| 15/05/2027 | Tax on the coupon | -€2.50 |
| 15/05/2027 | Redemption of the nominal | €10,000.00 |
| 15/05/2027 | Capital gain tax | -€15.59 |
| Net gain at maturity | €119.09 | |
It is the sum of all the movements: €10,021.08 received (coupons, redemption, tax credit on accrued interest) minus €9,901.99 paid (price, accrued interest, commissions and taxes) = €119.09. 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.