EIB TF 0,75% OT26 USD
US298785JP29European Investment BankSupranationalMOT
- Last price
- 99.80
- as of 13/10/2026
- Gross yield
- 7.63%
- Net yield
- 6.65%
- Maturity
- 26/10/2026
- 7d
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
Simulate a purchase
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.
7 days to maturity: annualized yields amplify even small price differences and are not very meaningful.
- Settlement amount
- US$9,010.49
- Net gain at maturity
- US$16.80
- Net yield
- 10.20%
- Gross yield
- 11.73%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 99.80
- Nominal value
- 9,000
- Clean value
- US$8,982.09
- Gross accrued interest
- US$32.46
- Tax credit on accrued interest
- -US$4.06
- Commissions
- US$0.00
- Settlement amount
- US$9,010.49
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 11.73% | 10.20% | 11.64% |
| Modified duration | 0.02 | 0.02 | 0.02 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- US$33.75
- Tax on coupons
- -US$4.22
- Redemption of the nominal
- US$9,000.00
- Capital gain
- US$17.91
- Capital gain tax
- -US$2.24
- Net gain at maturity
- US$16.80
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -US$8,982.09 |
| 19/10/2026 | Gross accrued interest | -US$32.46 |
| 19/10/2026 | Tax credit on accrued interest | US$4.06 |
| 26/10/2026 | Gross coupon | US$33.75 |
| 26/10/2026 | Tax on the coupon | -US$4.22 |
| 26/10/2026 | Redemption of the nominal | US$9,000.00 |
| 26/10/2026 | Capital gain tax | -US$2.24 |
| Net gain at maturity | US$16.80 | |
It is the sum of all the movements: US$9,037.81 received (coupons, redemption, tax credit on accrued interest) minus US$9,021.01 paid (price, accrued interest, commissions and taxes) = US$16.80. 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.