IRELAND TF 0,2% OT30 EUR
IE00BKFVC899
NATIONAL TREASURY MANAGEMENT AGENCYForeign governmentMOT
- Last price
- 88.80
- as of 13/10/2026
- Gross yield
- 3.22%
- Net yield
- 2.84%
- Maturity
- 18/10/2030
- 4y
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,787.14
- Net gain at maturity
- €1,155.11
- Net yield
- 2.84%
- Gross yield
- 3.22%
Order details
- Settlement date
- 16/10/2026
- Purchase price (clean)
- 88.80
- Nominal value
- 11,000
- Clean value
- €9,768.00
- Gross accrued interest
- €21.88
- Tax credit on accrued interest
- -€2.74
- Commissions
- €0.00
- Settlement amount
- €9,787.14
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.22% | 2.84% | 3.20% |
| Modified duration | 3.86 | 3.88 | 3.86 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €110.00
- Tax on coupons
- -€13.75
- Redemption of the nominal
- €11,000.00
- Capital gain
- €1,232.00
- Capital gain tax
- -€154.00
- Net gain at maturity
- €1,155.11
Cash flows
| Date | Description | Amount |
|---|---|---|
| 16/10/2026 | Payment of the price | -€9,768.00 |
| 16/10/2026 | Gross accrued interest | -€21.88 |
| 16/10/2026 | Tax credit on accrued interest | €2.74 |
| 18/10/2026 | Gross coupon | €22.00 |
| 18/10/2026 | Tax on the coupon | -€2.75 |
| 18/10/2027 | Gross coupon | €22.00 |
| 18/10/2027 | Tax on the coupon | -€2.75 |
| 18/10/2028 | Gross coupon | €22.00 |
| 18/10/2028 | Tax on the coupon | -€2.75 |
| 18/10/2029 | Gross coupon | €22.00 |
| 18/10/2029 | Tax on the coupon | -€2.75 |
| 18/10/2030 | Gross coupon | €22.00 |
| 18/10/2030 | Tax on the coupon | -€2.75 |
| 18/10/2030 | Redemption of the nominal | €11,000.00 |
| 18/10/2030 | Capital gain tax | -€154.00 |
| Net gain at maturity | €1,155.11 | |
It is the sum of all the movements: €11,112.74 received (coupons, redemption, tax credit on accrued interest) minus €9,957.63 paid (price, accrued interest, commissions and taxes) = €1,155.11. 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.