BEI FX 4.25% AUG32 USD

US298785KL95SupranationalEuropean Investment BankSupranationalMOT

Last price
95.64
as of 13/10/2026
Gross yield
5.19%
Net yield
4.54%
Maturity
16/08/2032
5y 10m
The issuer can repay the bond before maturity (call): yields and simulation are computed to maturity, not to the call date, and may differ if the bond is repaid early.
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.

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USD

Last price: 95.64 on 13/10/2026

Commissions
%
€
€

Percent of the order value, with a minimum and a maximum in euro (empty maximum = no limit). For a flat fee enter only the minimum.

Amounts are in USD, the bond currency: exchange rate effects (and their taxation) are not considered.
Settlement amount
US$9,628.67
Net gain at maturity
US$2,548.11
Net yield
4.54%
Gross yield
5.19%

Order details

Settlement date
19/10/2026
Purchase price (clean)
95.64
Nominal value
10,000
Clean value
US$9,564.00
Gross accrued interest
US$73.91
Tax credit on accrued interest
-US$9.24
Commissions
US$0.00
Settlement amount
US$9,628.67

Yields and duration

GrossNetNet without capital gain tax
Annual yield5.19%4.54%4.63%
Modified duration4.924.964.95

The last column applies when the capital gain is offset by earlier capital losses.

Outcome at maturity

Gross coupons
US$2,550.00
Tax on coupons
-US$318.72
Redemption of the nominal
US$10,000.00
Capital gain
US$436.00
Capital gain tax
-US$54.50
Net gain at maturity
US$2,548.11

Cash flows

DateDescriptionAmount
19/10/2026Payment of the price-US$9,564.00
19/10/2026Gross accrued interest-US$73.91
19/10/2026Tax credit on accrued interestUS$9.24
16/02/2027Gross couponUS$212.50
16/02/2027Tax on the coupon-US$26.56
16/08/2027Gross couponUS$212.50
16/08/2027Tax on the coupon-US$26.56
16/02/2028Gross couponUS$212.50
16/02/2028Tax on the coupon-US$26.56
16/08/2028Gross couponUS$212.50
16/08/2028Tax on the coupon-US$26.56
16/02/2029Gross couponUS$212.50
16/02/2029Tax on the coupon-US$26.56
16/08/2029Gross couponUS$212.50
16/08/2029Tax on the coupon-US$26.56
16/02/2030Gross couponUS$212.50
16/02/2030Tax on the coupon-US$26.56
16/08/2030Gross couponUS$212.50
16/08/2030Tax on the coupon-US$26.56
16/02/2031Gross couponUS$212.50
16/02/2031Tax on the coupon-US$26.56
16/08/2031Gross couponUS$212.50
16/08/2031Tax on the coupon-US$26.56
16/02/2032Gross couponUS$212.50
16/02/2032Tax on the coupon-US$26.56
16/08/2032Gross couponUS$212.50
16/08/2032Tax on the coupon-US$26.56
16/08/2032Redemption of the nominalUS$10,000.00
16/08/2032Capital gain tax-US$54.50
Net gain at maturityUS$2,548.11

It is the sum of all the movements: US$12,559.24 received (coupons, redemption, tax credit on accrued interest) minus US$10,011.13 paid (price, accrued interest, commissions and taxes) = US$2,548.11. 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.