WORLD BANK SUSTAINABLE FX 4% MAY32 USD
US459058LU59International Bank for Reconstruction and DevelopmentSupranationalMOT
- Last price
- 94.44
- as of 14/10/2026
- Gross yield
- 5.23%
- Net yield
- 4.58%
- Maturity
- 06/05/2032
- 5y 7m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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$9,601.88
- Net gain at maturity
- US$2,428.62
- Net yield
- 4.58%
- Gross yield
- 5.23%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 94.44
- Nominal value
- 10,000
- Clean value
- US$9,444.00
- Gross accrued interest
- US$180.43
- Tax credit on accrued interest
- -US$22.55
- Commissions
- US$0.00
- Settlement amount
- US$9,601.88
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 5.23% | 4.58% | 4.70% |
| Modified duration | 4.68 | 4.72 | 4.71 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- US$2,400.00
- Tax on coupons
- -US$300.00
- Redemption of the nominal
- US$10,000.00
- Capital gain
- US$556.00
- Capital gain tax
- -US$69.50
- Net gain at maturity
- US$2,428.62
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -US$9,444.00 |
| 19/10/2026 | Gross accrued interest | -US$180.43 |
| 19/10/2026 | Tax credit on accrued interest | US$22.55 |
| 06/11/2026 | Gross coupon | US$200.00 |
| 06/11/2026 | Tax on the coupon | -US$25.00 |
| 06/05/2027 | Gross coupon | US$200.00 |
| 06/05/2027 | Tax on the coupon | -US$25.00 |
| 06/11/2027 | Gross coupon | US$200.00 |
| 06/11/2027 | Tax on the coupon | -US$25.00 |
| 06/05/2028 | Gross coupon | US$200.00 |
| 06/05/2028 | Tax on the coupon | -US$25.00 |
| 06/11/2028 | Gross coupon | US$200.00 |
| 06/11/2028 | Tax on the coupon | -US$25.00 |
| 06/05/2029 | Gross coupon | US$200.00 |
| 06/05/2029 | Tax on the coupon | -US$25.00 |
| 06/11/2029 | Gross coupon | US$200.00 |
| 06/11/2029 | Tax on the coupon | -US$25.00 |
| 06/05/2030 | Gross coupon | US$200.00 |
| 06/05/2030 | Tax on the coupon | -US$25.00 |
| 06/11/2030 | Gross coupon | US$200.00 |
| 06/11/2030 | Tax on the coupon | -US$25.00 |
| 06/05/2031 | Gross coupon | US$200.00 |
| 06/05/2031 | Tax on the coupon | -US$25.00 |
| 06/11/2031 | Gross coupon | US$200.00 |
| 06/11/2031 | Tax on the coupon | -US$25.00 |
| 06/05/2032 | Gross coupon | US$200.00 |
| 06/05/2032 | Tax on the coupon | -US$25.00 |
| 06/05/2032 | Redemption of the nominal | US$10,000.00 |
| 06/05/2032 | Capital gain tax | -US$69.50 |
| Net gain at maturity | US$2,428.62 | |
It is the sum of all the movements: US$12,422.55 received (coupons, redemption, tax credit on accrued interest) minus US$9,993.93 paid (price, accrued interest, commissions and taxes) = US$2,428.62. 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.