WORLD BANK TF 4,75% FB35 USD

US45905CAA27SupranationalInternational Bank for Reconstruction and DevelopmentSupranationalMOT

Last price
96.40
as of 14/10/2026
Gross yield
5.36%
Net yield
4.69%
Maturity
15/02/2035
8y 4m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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: 96.40 on 14/10/2026

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$9,713.41
Net gain at maturity
US$3,774.36
Net yield
4.69%
Gross yield
5.35%

Order details

Settlement date
19/10/2026
Purchase price (clean)
96.40
Nominal value
10,000
Clean value
US$9,640.00
Gross accrued interest
US$83.90
Tax credit on accrued interest
-US$10.49
Commissions
US$0.00
Settlement amount
US$9,713.41

Yields and duration

GrossNetNet without capital gain tax
Annual yield5.35%4.69%4.73%
Modified duration6.546.626.61

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

Outcome at maturity

Gross coupons
US$4,037.50
Tax on coupons
-US$504.73
Redemption of the nominal
US$10,000.00
Capital gain
US$360.00
Capital gain tax
-US$45.00
Net gain at maturity
US$3,774.36

Cash flows

DateDescriptionAmount
19/10/2026Payment of the price-US$9,640.00
19/10/2026Gross accrued interest-US$83.90
19/10/2026Tax credit on accrued interestUS$10.49
15/02/2027Gross couponUS$237.50
15/02/2027Tax on the coupon-US$29.69
15/08/2027Gross couponUS$237.50
15/08/2027Tax on the coupon-US$29.69
15/02/2028Gross couponUS$237.50
15/02/2028Tax on the coupon-US$29.69
15/08/2028Gross couponUS$237.50
15/08/2028Tax on the coupon-US$29.69
15/02/2029Gross couponUS$237.50
15/02/2029Tax on the coupon-US$29.69
15/08/2029Gross couponUS$237.50
15/08/2029Tax on the coupon-US$29.69
15/02/2030Gross couponUS$237.50
15/02/2030Tax on the coupon-US$29.69
15/08/2030Gross couponUS$237.50
15/08/2030Tax on the coupon-US$29.69
15/02/2031Gross couponUS$237.50
15/02/2031Tax on the coupon-US$29.69
15/08/2031Gross couponUS$237.50
15/08/2031Tax on the coupon-US$29.69
15/02/2032Gross couponUS$237.50
15/02/2032Tax on the coupon-US$29.69
15/08/2032Gross couponUS$237.50
15/08/2032Tax on the coupon-US$29.69
15/02/2033Gross couponUS$237.50
15/02/2033Tax on the coupon-US$29.69
15/08/2033Gross couponUS$237.50
15/08/2033Tax on the coupon-US$29.69
15/02/2034Gross couponUS$237.50
15/02/2034Tax on the coupon-US$29.69
15/08/2034Gross couponUS$237.50
15/08/2034Tax on the coupon-US$29.69
15/02/2035Gross couponUS$237.50
15/02/2035Tax on the coupon-US$29.69
15/02/2035Redemption of the nominalUS$10,000.00
15/02/2035Capital gain tax-US$45.00
Net gain at maturityUS$3,774.36

It is the sum of all the movements: US$14,047.99 received (coupons, redemption, tax credit on accrued interest) minus US$10,273.63 paid (price, accrued interest, commissions and taxes) = US$3,774.36. 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.