IADB SUSTAINABLE FX 3.625% SEP31 USD
US4581X0ER56
Inter-American Development BankCorporateHi-MTF · MOT
- Last price
- 94.03
- as of 13/10/2026
- Gross yield
- 5.07%
- Net yield
- 3.77%
- Maturity
- 17/09/2031
- 4y 11m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
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Amounts are in USD, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- US$9,427.46
- Net gain at maturity
- US$1,758.52
- Net yield
- 3.77%
- Gross yield
- 5.07%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 94.03
- Nominal value
- 10,000
- Clean value
- US$9,403.00
- Gross accrued interest
- US$33.05
- Tax credit on accrued interest
- -US$8.59
- Commissions
- US$0.00
- Settlement amount
- US$9,427.46
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 5.07% | 3.77% | 4.07% |
| Modified duration | 4.30 | 4.36 | 4.35 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- US$1,812.50
- Tax on coupons
- -US$471.30
- Redemption of the nominal
- US$10,000.00
- Capital gain
- US$597.00
- Capital gain tax
- -US$155.22
- Net gain at maturity
- US$1,758.52
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -US$9,403.00 |
| 20/10/2026 | Gross accrued interest | -US$33.05 |
| 20/10/2026 | Tax credit on accrued interest | US$8.59 |
| 17/03/2027 | Gross coupon | US$181.25 |
| 17/03/2027 | Tax on the coupon | -US$47.13 |
| 17/09/2027 | Gross coupon | US$181.25 |
| 17/09/2027 | Tax on the coupon | -US$47.13 |
| 17/03/2028 | Gross coupon | US$181.25 |
| 17/03/2028 | Tax on the coupon | -US$47.13 |
| 17/09/2028 | Gross coupon | US$181.25 |
| 17/09/2028 | Tax on the coupon | -US$47.13 |
| 17/03/2029 | Gross coupon | US$181.25 |
| 17/03/2029 | Tax on the coupon | -US$47.13 |
| 17/09/2029 | Gross coupon | US$181.25 |
| 17/09/2029 | Tax on the coupon | -US$47.13 |
| 17/03/2030 | Gross coupon | US$181.25 |
| 17/03/2030 | Tax on the coupon | -US$47.13 |
| 17/09/2030 | Gross coupon | US$181.25 |
| 17/09/2030 | Tax on the coupon | -US$47.13 |
| 17/03/2031 | Gross coupon | US$181.25 |
| 17/03/2031 | Tax on the coupon | -US$47.13 |
| 17/09/2031 | Gross coupon | US$181.25 |
| 17/09/2031 | Tax on the coupon | -US$47.13 |
| 17/09/2031 | Redemption of the nominal | US$10,000.00 |
| 17/09/2031 | Capital gain tax | -US$155.22 |
| Net gain at maturity | US$1,758.52 | |
It is the sum of all the movements: US$11,821.09 received (coupons, redemption, tax credit on accrued interest) minus US$10,062.57 paid (price, accrued interest, commissions and taxes) = US$1,758.52. 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.