IADB FX 3.2% AUG42 USD

US4581X0BX51United StatesInter-American Development BankCorporateMOT

Last price
75.89
as of 15/10/2026
Gross yield
5.58%
Net yield
4.23%
Maturity
07/08/2042
15y 10m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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: 75.89 on 15/10/2026

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$9,927.60
Net gain at maturity
US$7,182.92
Net yield
4.23%
Gross yield
5.58%

Order details

Settlement date
20/10/2026
Purchase price (clean)
75.89
Nominal value
13,000
Clean value
US$9,865.70
Gross accrued interest
US$83.65
Tax credit on accrued interest
-US$21.75
Commissions
US$0.00
Settlement amount
US$9,927.60

Yields and duration

GrossNetNet without capital gain tax
Annual yield5.58%4.23%4.57%
Modified duration11.2211.7011.58

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

Outcome at maturity

Gross coupons
US$6,656.00
Tax on coupons
-US$1,730.56
Redemption of the nominal
US$13,000.00
Capital gain
US$3,134.30
Capital gain tax
-US$814.92
Net gain at maturity
US$7,182.92

Cash flows

DateDescriptionAmount
20/10/2026Payment of the price-US$9,865.70
20/10/2026Gross accrued interest-US$83.65
20/10/2026Tax credit on accrued interestUS$21.75
07/02/2027Gross couponUS$208.00
07/02/2027Tax on the coupon-US$54.08
07/08/2027Gross couponUS$208.00
07/08/2027Tax on the coupon-US$54.08
07/02/2028Gross couponUS$208.00
07/02/2028Tax on the coupon-US$54.08
07/08/2028Gross couponUS$208.00
07/08/2028Tax on the coupon-US$54.08
07/02/2029Gross couponUS$208.00
07/02/2029Tax on the coupon-US$54.08
07/08/2029Gross couponUS$208.00
07/08/2029Tax on the coupon-US$54.08
07/02/2030Gross couponUS$208.00
07/02/2030Tax on the coupon-US$54.08
07/08/2030Gross couponUS$208.00
07/08/2030Tax on the coupon-US$54.08
07/02/2031Gross couponUS$208.00
07/02/2031Tax on the coupon-US$54.08
07/08/2031Gross couponUS$208.00
07/08/2031Tax on the coupon-US$54.08
07/02/2032Gross couponUS$208.00
07/02/2032Tax on the coupon-US$54.08
07/08/2032Gross couponUS$208.00
07/08/2032Tax on the coupon-US$54.08
07/02/2033Gross couponUS$208.00
07/02/2033Tax on the coupon-US$54.08
07/08/2033Gross couponUS$208.00
07/08/2033Tax on the coupon-US$54.08
07/02/2034Gross couponUS$208.00
07/02/2034Tax on the coupon-US$54.08
07/08/2034Gross couponUS$208.00
07/08/2034Tax on the coupon-US$54.08
07/02/2035Gross couponUS$208.00
07/02/2035Tax on the coupon-US$54.08
07/08/2035Gross couponUS$208.00
07/08/2035Tax on the coupon-US$54.08
07/02/2036Gross couponUS$208.00
07/02/2036Tax on the coupon-US$54.08
07/08/2036Gross couponUS$208.00
07/08/2036Tax on the coupon-US$54.08
07/02/2037Gross couponUS$208.00
07/02/2037Tax on the coupon-US$54.08
07/08/2037Gross couponUS$208.00
07/08/2037Tax on the coupon-US$54.08
07/02/2038Gross couponUS$208.00
07/02/2038Tax on the coupon-US$54.08
07/08/2038Gross couponUS$208.00
07/08/2038Tax on the coupon-US$54.08
07/02/2039Gross couponUS$208.00
07/02/2039Tax on the coupon-US$54.08
07/08/2039Gross couponUS$208.00
07/08/2039Tax on the coupon-US$54.08
07/02/2040Gross couponUS$208.00
07/02/2040Tax on the coupon-US$54.08
07/08/2040Gross couponUS$208.00
07/08/2040Tax on the coupon-US$54.08
07/02/2041Gross couponUS$208.00
07/02/2041Tax on the coupon-US$54.08
07/08/2041Gross couponUS$208.00
07/08/2041Tax on the coupon-US$54.08
07/02/2042Gross couponUS$208.00
07/02/2042Tax on the coupon-US$54.08
07/08/2042Gross couponUS$208.00
07/08/2042Tax on the coupon-US$54.08
07/08/2042Redemption of the nominalUS$13,000.00
07/08/2042Capital gain tax-US$814.92
Net gain at maturityUS$7,182.92

It is the sum of all the movements: US$19,677.75 received (coupons, redemption, tax credit on accrued interest) minus US$12,494.83 paid (price, accrued interest, commissions and taxes) = US$7,182.92. 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, 26% 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.