BEI SUSTAINABLE FX 0.875% MAY30 USD
US298785JE71European Investment BankSupranationalHi-MTF · MOT
- Last price
- 86.57
- as of 13/10/2026
- Gross yield
- 5.07%
- Net yield
- 4.46%
- Maturity
- 17/05/2030
- 3y 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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.
Amounts are in USD, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- US$9,558.17
- Net gain at maturity
- US$1,594.05
- Net yield
- 4.48%
- Gross yield
- 5.09%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 86.57
- Nominal value
- 11,000
- Clean value
- US$9,522.70
- Gross accrued interest
- US$40.54
- Tax credit on accrued interest
- -US$5.07
- Commissions
- US$0.00
- Settlement amount
- US$9,558.17
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 5.09% | 4.48% | 4.96% |
| Modified duration | 3.34 | 3.36 | 3.35 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- US$385.04
- Tax on coupons
- -US$48.16
- Redemption of the nominal
- US$11,000.00
- Capital gain
- US$1,477.30
- Capital gain tax
- -US$184.66
- Net gain at maturity
- US$1,594.05
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -US$9,522.70 |
| 19/10/2026 | Gross accrued interest | -US$40.54 |
| 19/10/2026 | Tax credit on accrued interest | US$5.07 |
| 17/11/2026 | Gross coupon | US$48.13 |
| 17/11/2026 | Tax on the coupon | -US$6.02 |
| 17/05/2027 | Gross coupon | US$48.13 |
| 17/05/2027 | Tax on the coupon | -US$6.02 |
| 17/11/2027 | Gross coupon | US$48.13 |
| 17/11/2027 | Tax on the coupon | -US$6.02 |
| 17/05/2028 | Gross coupon | US$48.13 |
| 17/05/2028 | Tax on the coupon | -US$6.02 |
| 17/11/2028 | Gross coupon | US$48.13 |
| 17/11/2028 | Tax on the coupon | -US$6.02 |
| 17/05/2029 | Gross coupon | US$48.13 |
| 17/05/2029 | Tax on the coupon | -US$6.02 |
| 17/11/2029 | Gross coupon | US$48.13 |
| 17/11/2029 | Tax on the coupon | -US$6.02 |
| 17/05/2030 | Gross coupon | US$48.13 |
| 17/05/2030 | Tax on the coupon | -US$6.02 |
| 17/05/2030 | Redemption of the nominal | US$11,000.00 |
| 17/05/2030 | Capital gain tax | -US$184.66 |
| Net gain at maturity | US$1,594.05 | |
It is the sum of all the movements: US$11,390.11 received (coupons, redemption, tax credit on accrued interest) minus US$9,796.06 paid (price, accrued interest, commissions and taxes) = US$1,594.05. 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.