BEI GREEN FX 1.625% MAY31 USD
US298785JN70European Investment BankSupranationalHi-MTF · MOT
- Last price
- 87.11
- as of 14/10/2026
- Gross yield
- 4.85%
- Net yield
- 4.27%
- Maturity
- 13/05/2031
- 4y 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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$9,650.10
- Net gain at maturity
- US$1,954.76
- Net yield
- 4.28%
- Gross yield
- 4.86%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 87.11
- Nominal value
- 11,000
- Clean value
- US$9,582.10
- Gross accrued interest
- US$77.72
- Tax credit on accrued interest
- -US$9.72
- Commissions
- US$0.00
- Settlement amount
- US$9,650.10
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.86% | 4.28% | 4.64% |
| Modified duration | 4.17 | 4.19 | 4.18 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- US$893.80
- Tax on coupons
- -US$111.70
- Redemption of the nominal
- US$11,000.00
- Capital gain
- US$1,417.90
- Capital gain tax
- -US$177.24
- Net gain at maturity
- US$1,954.76
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -US$9,582.10 |
| 20/10/2026 | Gross accrued interest | -US$77.72 |
| 20/10/2026 | Tax credit on accrued interest | US$9.72 |
| 13/11/2026 | Gross coupon | US$89.38 |
| 13/11/2026 | Tax on the coupon | -US$11.17 |
| 13/05/2027 | Gross coupon | US$89.38 |
| 13/05/2027 | Tax on the coupon | -US$11.17 |
| 13/11/2027 | Gross coupon | US$89.38 |
| 13/11/2027 | Tax on the coupon | -US$11.17 |
| 13/05/2028 | Gross coupon | US$89.38 |
| 13/05/2028 | Tax on the coupon | -US$11.17 |
| 13/11/2028 | Gross coupon | US$89.38 |
| 13/11/2028 | Tax on the coupon | -US$11.17 |
| 13/05/2029 | Gross coupon | US$89.38 |
| 13/05/2029 | Tax on the coupon | -US$11.17 |
| 13/11/2029 | Gross coupon | US$89.38 |
| 13/11/2029 | Tax on the coupon | -US$11.17 |
| 13/05/2030 | Gross coupon | US$89.38 |
| 13/05/2030 | Tax on the coupon | -US$11.17 |
| 13/11/2030 | Gross coupon | US$89.38 |
| 13/11/2030 | Tax on the coupon | -US$11.17 |
| 13/05/2031 | Gross coupon | US$89.38 |
| 13/05/2031 | Tax on the coupon | -US$11.17 |
| 13/05/2031 | Redemption of the nominal | US$11,000.00 |
| 13/05/2031 | Capital gain tax | -US$177.24 |
| Net gain at maturity | US$1,954.76 | |
It is the sum of all the movements: US$11,903.52 received (coupons, redemption, tax credit on accrued interest) minus US$9,948.76 paid (price, accrued interest, commissions and taxes) = US$1,954.76. 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.