WORLD BANK TF 1,875% OT26 USD
US459058FT50International Bank for Reconstruction and DevelopmentSupranationalMOT
- Last price
- 99.74
- as of 13/10/2026
- Gross yield
- 10.09%
- Net yield
- 8.79%
- Maturity
- 27/10/2026
- 8d
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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.
8 days to maturity: annualized yields amplify even small price differences and are not very meaningful.
- Settlement amount
- US$9,047.55
- Net gain at maturity
- US$23.40
- Net yield
- 12.51%
- Gross yield
- 14.40%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 99.74
- Nominal value
- 9,000
- Clean value
- US$8,976.95
- Gross accrued interest
- US$80.69
- Tax credit on accrued interest
- -US$10.09
- Commissions
- US$0.00
- Settlement amount
- US$9,047.55
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 14.40% | 12.51% | 14.15% |
| 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$84.38
- Tax on coupons
- -US$10.55
- Redemption of the nominal
- US$9,000.00
- Capital gain
- US$23.05
- Capital gain tax
- -US$2.88
- Net gain at maturity
- US$23.40
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -US$8,976.95 |
| 19/10/2026 | Gross accrued interest | -US$80.69 |
| 19/10/2026 | Tax credit on accrued interest | US$10.09 |
| 27/10/2026 | Gross coupon | US$84.38 |
| 27/10/2026 | Tax on the coupon | -US$10.55 |
| 27/10/2026 | Redemption of the nominal | US$9,000.00 |
| 27/10/2026 | Capital gain tax | -US$2.88 |
| Net gain at maturity | US$23.40 | |
It is the sum of all the movements: US$9,094.47 received (coupons, redemption, tax credit on accrued interest) minus US$9,071.07 paid (price, accrued interest, commissions and taxes) = US$23.40. 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.