WORLD BANK FX 4.75% NOV33 USD

US459058KY80SupranationalInternational Bank for Reconstruction and DevelopmentSupranationalMOT

Last price
97.59
as of 13/10/2026
Gross yield
5.23%
Net yield
4.57%
Maturity
14/11/2033
7y 1m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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: 97.59 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$9,937.45
Net gain at maturity
US$3,149.57
Net yield
4.57%
Gross yield
5.22%

Order details

Settlement date
19/10/2026
Purchase price (clean)
97.59
Nominal value
10,000
Clean value
US$9,759.00
Gross accrued interest
US$203.94
Tax credit on accrued interest
-US$25.49
Commissions
US$0.00
Settlement amount
US$9,937.45

Yields and duration

GrossNetNet without capital gain tax
Annual yield5.22%4.57%4.61%
Modified duration5.665.725.72

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

Outcome at maturity

Gross coupons
US$3,562.50
Tax on coupons
-US$445.35
Redemption of the nominal
US$10,000.00
Capital gain
US$241.00
Capital gain tax
-US$30.13
Net gain at maturity
US$3,149.57

Cash flows

DateDescriptionAmount
19/10/2026Payment of the price-US$9,759.00
19/10/2026Gross accrued interest-US$203.94
19/10/2026Tax credit on accrued interestUS$25.49
14/11/2026Gross couponUS$237.50
14/11/2026Tax on the coupon-US$29.69
14/05/2027Gross couponUS$237.50
14/05/2027Tax on the coupon-US$29.69
14/11/2027Gross couponUS$237.50
14/11/2027Tax on the coupon-US$29.69
14/05/2028Gross couponUS$237.50
14/05/2028Tax on the coupon-US$29.69
14/11/2028Gross couponUS$237.50
14/11/2028Tax on the coupon-US$29.69
14/05/2029Gross couponUS$237.50
14/05/2029Tax on the coupon-US$29.69
14/11/2029Gross couponUS$237.50
14/11/2029Tax on the coupon-US$29.69
14/05/2030Gross couponUS$237.50
14/05/2030Tax on the coupon-US$29.69
14/11/2030Gross couponUS$237.50
14/11/2030Tax on the coupon-US$29.69
14/05/2031Gross couponUS$237.50
14/05/2031Tax on the coupon-US$29.69
14/11/2031Gross couponUS$237.50
14/11/2031Tax on the coupon-US$29.69
14/05/2032Gross couponUS$237.50
14/05/2032Tax on the coupon-US$29.69
14/11/2032Gross couponUS$237.50
14/11/2032Tax on the coupon-US$29.69
14/05/2033Gross couponUS$237.50
14/05/2033Tax on the coupon-US$29.69
14/11/2033Gross couponUS$237.50
14/11/2033Tax on the coupon-US$29.69
14/11/2033Redemption of the nominalUS$10,000.00
14/11/2033Capital gain tax-US$30.13
Net gain at maturityUS$3,149.57

It is the sum of all the movements: US$13,587.99 received (coupons, redemption, tax credit on accrued interest) minus US$10,438.42 paid (price, accrued interest, commissions and taxes) = US$3,149.57. 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.