WORLDBANK SUSTAINABLE TF 1,625% NV31 USD
US459058KA05International Bank for Reconstruction and DevelopmentSupranationalMOT
- Last price
- 84.87
- as of 13/10/2026
- Gross yield
- 5.12%
- Net yield
- 4.51%
- Maturity
- 03/11/2031
- 5y
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
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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.
- Settlement amount
- US$9,407.53
- Net gain at maturity
- US$2,244.74
- Net yield
- 4.52%
- Gross yield
- 5.12%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 84.87
- Nominal value
- 11,000
- Clean value
- US$9,335.70
- Gross accrued interest
- US$82.09
- Tax credit on accrued interest
- -US$10.26
- Commissions
- US$0.00
- Settlement amount
- US$9,407.53
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 5.12% | 4.52% | 4.90% |
| Modified duration | 4.57 | 4.60 | 4.58 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- US$983.18
- Tax on coupons
- -US$122.87
- Redemption of the nominal
- US$11,000.00
- Capital gain
- US$1,664.30
- Capital gain tax
- -US$208.04
- Net gain at maturity
- US$2,244.74
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -US$9,335.70 |
| 19/10/2026 | Gross accrued interest | -US$82.09 |
| 19/10/2026 | Tax credit on accrued interest | US$10.26 |
| 03/11/2026 | Gross coupon | US$89.38 |
| 03/11/2026 | Tax on the coupon | -US$11.17 |
| 03/05/2027 | Gross coupon | US$89.38 |
| 03/05/2027 | Tax on the coupon | -US$11.17 |
| 03/11/2027 | Gross coupon | US$89.38 |
| 03/11/2027 | Tax on the coupon | -US$11.17 |
| 03/05/2028 | Gross coupon | US$89.38 |
| 03/05/2028 | Tax on the coupon | -US$11.17 |
| 03/11/2028 | Gross coupon | US$89.38 |
| 03/11/2028 | Tax on the coupon | -US$11.17 |
| 03/05/2029 | Gross coupon | US$89.38 |
| 03/05/2029 | Tax on the coupon | -US$11.17 |
| 03/11/2029 | Gross coupon | US$89.38 |
| 03/11/2029 | Tax on the coupon | -US$11.17 |
| 03/05/2030 | Gross coupon | US$89.38 |
| 03/05/2030 | Tax on the coupon | -US$11.17 |
| 03/11/2030 | Gross coupon | US$89.38 |
| 03/11/2030 | Tax on the coupon | -US$11.17 |
| 03/05/2031 | Gross coupon | US$89.38 |
| 03/05/2031 | Tax on the coupon | -US$11.17 |
| 03/11/2031 | Gross coupon | US$89.38 |
| 03/11/2031 | Tax on the coupon | -US$11.17 |
| 03/11/2031 | Redemption of the nominal | US$11,000.00 |
| 03/11/2031 | Capital gain tax | -US$208.04 |
| Net gain at maturity | US$2,244.74 | |
It is the sum of all the movements: US$11,993.44 received (coupons, redemption, tax credit on accrued interest) minus US$9,748.70 paid (price, accrued interest, commissions and taxes) = US$2,244.74. 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.